WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$233M
2
+$128M
3
+$20.3M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
VALE icon
Vale
VALE
+$12.2M

Top Sells

1
+$146M
2
+$116M
3
+$113M
4
AFL icon
Aflac
AFL
+$72.9M
5
AET
Aetna Inc
AET
+$65.3M

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 ﹤0.01%
1,400
+900
890
– –
-900
891
– –
0
892
– –
0
893
$0 ﹤0.01%
+333
894
– –
0
895
– –
0
896
– –
0
897
– –
0
898
– –
-17,500
899
– –
0
900
– –
-25,462
34 35
36
37 38