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
901
– –
-8,052
902
– –
0
903
– –
-50,000
904
– –
-18,452
905
– –
-80,263
906
$0 ﹤0.01%
16
-290
907
– –
-400,000
908
– –
0
909
– –
-64,137
910
– –
-20,855
911
– –
0
912
– –
-248,899
913
– –
-12,500
914
– –
-127,593
915
– –
0
916
– –
-55,013
917
– –
-15,600
918
– –
-283,451
919
– –
-473,429
920
– –
-10,725
921
– –
-6,100
922
– –
-79,494
923
– –
-38,607
924
– –
-67,993
925
– –
-18,968
35 36
37
38 39