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
151
$2.86M 0.03%
526,245
+188,009
152
$2.86M 0.03%
+29,242
153
$2.86M 0.03%
247,466
+116,684
154
$2.85M 0.03%
72,446
-25,000
155
$2.85M 0.03%
280,000
156
$2.8M 0.03%
115,580
+78,380
157
$2.8M 0.03%
40,060
-2,083
158
$2.79M 0.03%
17,000
-23,000
159
$2.78M 0.03%
259,953
+153,500
160
$2.77M 0.03%
26,089
+16,607
161
$2.76M 0.03%
461,574
+320,715
162
$2.74M 0.03%
+240,776
163
$2.69M 0.03%
207,775
+732
164
$2.65M 0.03%
67,993
-85,712
165
$2.64M 0.03%
251,000
+200,000
166
$2.63M 0.03%
158,356
+152,391
167
$2.6M 0.03%
1,988
+1,835
168
$2.51M 0.03%
96,034
-3,779
169
$2.51M 0.03%
49,592
+14,600
170
$2.5M 0.03%
+23,580
171
$2.5M 0.03%
107,520
172
$2.5M 0.03%
39,548
+5,649
173
$2.5M 0.03%
20,098
+12,891
174
$2.47M 0.03%
46
+39
175
$2.47M 0.03%
195,005
+135,301
5 6
7
8 9