WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$135M
3
+$20.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

1
+$151M
2
+$122M
3
+$121M
4
AFL icon
Aflac
AFL
+$72.9M
5
AET
Aetna Inc
AET
+$69.4M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.57%
3 Industrials 3.54%
4 Real Estate 3.38%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2K ﹤0.01%
+39
877
$2K ﹤0.01%
63
878
$2K ﹤0.01%
900
-4,500
879
$2K ﹤0.01%
10,840
+10,528
880
$2K ﹤0.01%
+5,281
881
$2K ﹤0.01%
200
-15,834
882
$2K ﹤0.01%
11,572
+10,748
883
$1K ﹤0.01%
+54
884
– –
-21
885
$1K ﹤0.01%
73
886
$1K ﹤0.01%
+45
887
$1K ﹤0.01%
+400
888
$1K ﹤0.01%
2,250
889
– –
0
890
– –
0
891
– –
0
892
– –
-17,500
893
– –
0
894
– –
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895
– –
-8,052
896
– –
0
897
– –
-50,000
898
– –
-18,452
899
– –
-80,263
900
$0 ﹤0.01%
16
-290
34 35
36
37 38