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
1026
– –
-4,000
1027
– –
-8,396
1028
– –
-265
1029
– –
-470
1030
– –
0
1031
– –
-10,000
1032
– –
0
1033
– –
-24,000
1034
– –
-83,910
1035
– –
-544
1036
– –
-30,000
1037
– –
-4,899
1038
– –
-3,903
1039
– –
-6,247
1040
– –
0
1041
– –
-6,270
1042
– –
0
1043
– –
0
1044
– –
-15,000
1045
– –
0
1046
– –
0
1047
– –
-5,670
1048
– –
0
1049
– –
-358
1050
– –
0
40 41
42
43 44