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
1051
$0 ﹤0.01%
+333
1052
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0
1053
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1054
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1055
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0
1056
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-17,500
1057
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1058
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-25,462
1059
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-8,052
1060
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0
1061
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-50,000
1062
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1063
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-80,263
1064
$0 ﹤0.01%
16
-290
1065
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-400,000
1066
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0
1067
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-64,137
1068
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-20,855
1069
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0
1070
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-248,899
1071
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-12,500
1072
– –
-127,593
1073
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0
1074
– –
-55,013
1075
– –
-15,600
41 42
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44 45