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
1076
– –
0
1077
– –
-127
1078
– –
-6,069
1079
– –
0
1080
– –
-126
1081
– –
-13,615
1082
– –
-6,300
1083
– –
-21,815
1084
– –
-1
1085
– –
-233
1086
– –
0
1087
– –
0
1088
– –
0
1089
– –
0
1090
– –
-10,449
1091
– –
-132,020
1092
– –
0
1093
$0 ﹤0.01%
303
1094
– –
0
1095
$0 ﹤0.01%
364
-5,236
1096
– –
-100,000
1097
– –
-100,000
1098
– –
-30,000
1099
– –
0
1100
$0 ﹤0.01%
+1,870
42 43
44
45 46