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
76
$6.23M 0.06%
+97,993
77
$6.08M 0.06%
346,426
-11,078
78
$6.04M 0.06%
+283,451
79
$5.88M 0.06%
488,124
+456,003
80
$5.85M 0.06%
67,769
+63,958
81
$5.82M 0.06%
587,325
+200,000
82
$5.76M 0.06%
90,012
+11,695
83
$5.7M 0.06%
628,967
-26,969
84
$5.54M 0.06%
10,636
-417
85
$5.5M 0.06%
28,000
+20,000
86
$5.47M 0.06%
+164,249
87
$5.45M 0.06%
+114,101
88
$5.42M 0.05%
511,400
+411,400
89
$5.38M 0.05%
+181,905
90
$5.37M 0.05%
64,174
+38,401
91
$5.24M 0.05%
61,313
+27,520
92
$5.23M 0.05%
+62,355
93
$5.14M 0.05%
+45,000
94
$5.13M 0.05%
48,024
-11,976
95
$5.04M 0.05%
368,800
+137,816
96
$5.01M 0.05%
+90,583
97
$4.92M 0.05%
115,817
-16,014
98
$4.82M 0.05%
213,911
+163,096
99
$4.62M 0.05%
+46,382
100
$4.52M 0.05%
132,547
-42,100
2 3
4
5 6