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
1126
– –
-29,121
1127
– –
-17,470
1128
– –
0
1129
– –
-311
1130
– –
0
1131
– –
-396
1132
$0 ﹤0.01%
20
-603
1133
– –
0
1134
– –
0
1135
– –
0
1136
$0 ﹤0.01%
+5
1137
– –
-26,693
1138
– –
-153
1139
– –
0
1140
– –
-222
1141
– –
0
1142
– –
-55,000
1143
– –
-15,495
1144
– –
-62,901
1145
– –
0
1146
– –
-782
1147
– –
0
1148
– –
0
1149
– –
-1
1150
– –
0
44 45
46
47 48