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
126
$3.56M 0.04%
22,587
+2,587
127
$3.55M 0.04%
+151,783
128
$3.44M 0.03%
100,156
+343
129
$3.4M 0.03%
+304,900
130
$3.36M 0.03%
+339,000
131
$3.34M 0.03%
325,800
+75,000
132
$3.33M 0.03%
154,997
+147,245
133
$3.31M 0.03%
+13,262
134
$3.26M 0.03%
567,527
+252,167
135
$3.22M 0.03%
204,556
-29,617
136
$3.18M 0.03%
+260,250
137
$3.17M 0.03%
110,926
+23,613
138
$3.16M 0.03%
51,473
-39,336
139
$3.16M 0.03%
175,651
-296,985
140
$3.14M 0.03%
145,784
-12,513
141
$3.13M 0.03%
315,000
+295,000
142
$3.11M 0.03%
+58,567
143
$3.07M 0.03%
80,300
+59,169
144
$3.07M 0.03%
198,332
+181,374
145
$3.05M 0.03%
73,619
-52,198
146
$3.01M 0.03%
36,876
+15,129
147
$2.96M 0.03%
86,152
-14,135
148
$2.9M 0.03%
+47,617
149
$2.87M 0.03%
+51,937
150
$2.87M 0.03%
124,417
+123,149
4 5
6
7 8