WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$237M
2
+$135M
3
+$20.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

1
+$151M
2
+$122M
3
+$121M
4
AFL icon
Aflac
AFL
+$72.9M
5
AET
Aetna Inc
AET
+$69.4M

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
1326
– –
-215,250
1327
– –
-49,695
1328
– –
-174,944
1329
– –
0
1330
– –
-1,013
1331
– –
-25,000
1332
– –
0
1333
– –
-332
1334
– –
-126
1335
– –
-982
1336
– –
-63,699
1337
– –
-159,978
1338
– –
-9,510
1339
– –
-644
1340
– –
-3,174
1341
– –
-15,390
1342
– –
-42,211
1343
– –
-996
1344
– –
-29,734
1345
– –
-219,355
1346
– –
0
1347
– –
0
1348
– –
0
1349
– –
0
1350
– –
-7,676
51 52 53
54
55