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
1151
– –
0
1152
– –
-1,500
1153
– –
-19,609
1154
$0 ﹤0.01%
5
-8,579
1155
– –
0
1156
– –
-33,216
1157
– –
-60,500
1158
– –
-1,743
1159
– –
0
1160
– –
0
1161
– –
-1,514
1162
– –
0
1163
– –
0
1164
– –
-6,008,320
1165
– –
-16
1166
– –
0
1167
– –
-64,683
1168
– –
0
1169
– –
-2,864
1170
– –
0
1171
– –
-820
1172
– –
0
1173
– –
-3,443
1174
– –
0
1175
– –
-210
45 46
47
48 49