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
1001
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-131,221
1002
– –
-101
1003
– –
-3,600
1004
– –
0
1005
– –
-1,444
1006
– –
0
1007
– –
0
1008
– –
0
1009
– –
-3
1010
– –
-2,125
1011
– –
-39,330
1012
– –
-1,621
1013
– –
0
1014
– –
0
1015
– –
-35,489
1016
– –
-1,376
1017
– –
-23
1018
– –
0
1019
– –
-25,063
1020
– –
0
1021
– –
-27,684
1022
– –
0
1023
– –
-24,674
1024
– –
-1,000
1025
– –
-10,000
39 40
41
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