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
101
$4.52M 0.05%
194,577
-50,694
102
$4.44M 0.05%
+86,634
103
$4.37M 0.04%
106,173
-66,596
104
$4.28M 0.04%
111,707
+8,837
105
$4.26M 0.04%
410,926
+188,447
106
$4.2M 0.04%
48,874
107
$4.19M 0.04%
76,377
+34,717
108
$4.18M 0.04%
36,991
+4,260
109
$4.14M 0.04%
1,978,131
-20,255
110
$4.1M 0.04%
21,815
-25,241
111
$4.05M 0.04%
68,532
-116,079
112
$4.05M 0.04%
125,645
+109,245
113
$3.96M 0.04%
+127,939
114
$3.96M 0.04%
73,715
-35,442
115
$3.94M 0.04%
395,464
+15,464
116
$3.9M 0.04%
216,039
-30,367
117
$3.87M 0.04%
40,000
-20,988
118
$3.81M 0.04%
+64,137
119
$3.81M 0.04%
123,422
+73,528
120
$3.76M 0.04%
332,359
+52,484
121
$3.73M 0.04%
202,640
+195,490
122
$3.69M 0.04%
371,150
+94,400
123
$3.67M 0.04%
125,917
+18,271
124
$3.66M 0.04%
+30,000
125
$3.56M 0.04%
172,983
-196,345
3 4
5
6 7