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
$4.71B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$128M
3
+$127M
4
AET
Aetna Inc
AET
+$75.5M
5
AFL icon
Aflac
AFL
+$72.9M

Top Sells

1
+$49.2M
2
+$22.6M
3
+$13.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.3M

Sector Composition

1 Industrials 6.81%
2 Technology 6.72%
3 Consumer Discretionary 6.01%
4 Financials 4.28%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-4,401
902
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-97,363
903
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0
904
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0
905
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-410,446
906
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0
907
$0 ﹤0.01%
127
-1,291
908
– –
-40,092
909
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0
910
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-2,227
911
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-9,081
912
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-18,000
913
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-9,687
914
$0 ﹤0.01%
+1
915
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0
916
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-9,000
917
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0
918
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0
919
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-1,113
920
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-27,031
921
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0
922
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-6,774
923
$0 ﹤0.01%
+303
924
– –
0
925
$0 ﹤0.01%
1,000
35 36
37
38 39