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
$4.18B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$128M
3
+$20.3M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
VALE icon
Vale
VALE
+$12.2M

Top Sells

1
+$146M
2
+$116M
3
+$113M
4
AFL icon
Aflac
AFL
+$72.9M
5
AET
Aetna Inc
AET
+$65.3M

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
126
$3.66M 0.05%
877,342
+248,375
127
$3.65M 0.05%
367,000
+28,000
128
$3.64M 0.05%
80,554
+21,987
129
$3.63M 0.05%
+162,133
130
$3.63M 0.05%
70,848
+25,001
131
$3.6M 0.05%
51,462
-79,240
132
$3.58M 0.05%
53,146
-83,054
133
$3.57M 0.05%
353,370
-17,780
134
$3.52M 0.05%
26,159
+11,527
135
$3.48M 0.05%
+124,100
136
$3.48M 0.05%
214,577
+10,021
137
$3.45M 0.04%
+225,000
138
$3.35M 0.04%
80,000
+77,600
139
$3.33M 0.04%
+52,683
140
$3.3M 0.04%
72,133
+32,198
141
$3.28M 0.04%
288,129
-122,797
142
$3.25M 0.04%
207,505
+144,520
143
$3.22M 0.04%
111,086
+36,086
144
$3.18M 0.04%
56,862
-33,721
145
$3.18M 0.04%
61,090
-105,076
146
$3.17M 0.04%
57,287
-32,725
147
$3.15M 0.04%
17,673
-652,755
148
$3.11M 0.04%
20,051
+19,922
149
$3.1M 0.04%
9,449
-131,034
150
$3.02M 0.04%
183,578
+129,758
4 5
6
7 8