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
1126
– –
-3,654
1127
– –
-36,365
1128
– –
0
1129
– –
-10,000
1130
– –
-12,000
1131
– –
-2,686
1132
– –
-177
1133
$0 ﹤0.01%
3
1134
– –
-19,677
1135
– –
-12,509
1136
– –
-282
1137
– –
-944
1138
– –
-7,698
1139
– –
-50,328
1140
– –
-15,000
1141
– –
0
1142
– –
0
1143
– –
-137
1144
– –
-5,000
1145
– –
-1,798
1146
– –
-5,520
1147
– –
-101
1148
– –
-955
1149
– –
0
1150
– –
0
44 45
46
47 48