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
76
$5.63M 0.07%
154,889
-84,149
77
$5.57M 0.07%
35,000
+18,000
78
$5.51M 0.07%
31,664
+3,664
79
$5.49M 0.07%
500,527
+12,403
80
$5.31M 0.07%
+244,825
81
$5.3M 0.07%
+62,440
82
$5.14M 0.07%
405,002
+303,823
83
$5.09M 0.07%
212,835
+197,835
84
$5.09M 0.07%
180,343
+52,404
85
$5.06M 0.07%
55,402
-5,911
86
$5.04M 0.07%
117,483
+5,776
87
$5.01M 0.06%
80,569
+73,985
88
$4.91M 0.06%
+35,000
89
$4.79M 0.06%
+60,000
90
$4.71M 0.06%
312,643
+96,604
91
$4.66M 0.06%
+126,533
92
$4.57M 0.06%
54,674
+5,800
93
$4.56M 0.06%
+82,517
94
$4.53M 0.06%
30,723
+8,136
95
$4.53M 0.06%
67,050
+42,050
96
$4.52M 0.06%
53,770
-13,999
97
$4.49M 0.06%
204,277
+9,700
98
$4.48M 0.06%
201,315
+46,318
99
$4.41M 0.06%
788,095
+326,521
100
$4.34M 0.06%
+67,016
2 3
4
5 6