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
1201
– –
-1
1202
– –
-10,000
1203
– –
-5,366
1204
– –
-4,300
1205
– –
-289
1206
– –
-24,315
1207
– –
-15,355
1208
– –
-11,502
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
-225,613
1213
– –
-1,068
1214
– –
-20,000
1215
– –
0
1216
– –
0
1217
– –
-25,115
1218
– –
0
1219
– –
0
1220
– –
-2,868
1221
– –
-3,508
1222
– –
-41,539
1223
– –
-46,309
1224
– –
-20,000
1225
– –
-1,263
47 48
49
50 51