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
901
– –
-100,000
902
– –
-100,000
903
$0 ﹤0.01%
+1,870
904
$0 ﹤0.01%
1,900
+900
905
$0 ﹤0.01%
1,400
+900
906
– –
-900
907
– –
0
908
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0
909
$0 ﹤0.01%
+333
910
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0
911
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0
912
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0
913
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0
914
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-17,500
915
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0
916
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-25,462
917
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-8,052
918
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0
919
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-50,000
920
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921
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-80,263
922
$0 ﹤0.01%
16
-290
923
– –
-400,000
924
– –
0
925
– –
-64,137
35 36
37
38 39