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
1226
– –
-1,068
1227
– –
-20,000
1228
– –
0
1229
– –
0
1230
– –
-42,200
1231
– –
-25,115
1232
– –
0
1233
– –
0
1234
– –
-2,868
1235
– –
-3,508
1236
– –
-41,539
1237
– –
-46,309
1238
– –
-20,000
1239
– –
-1,263
1240
– –
0
1241
– –
0
1242
– –
0
1243
– –
-8,210
1244
– –
0
1245
– –
-350,000
1246
– –
0
1247
– –
0
1248
– –
-5,994
1249
– –
-5,086
1250
– –
-105,000
47 48 49
50
51