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
151
$3.01M 0.04%
+15,958
152
$3M 0.04%
112,399
-11,023
153
$2.99M 0.04%
120,237
-31,546
154
$2.97M 0.04%
156,116
+140,401
155
$2.94M 0.04%
280,000
156
$2.88M 0.04%
+55,000
157
$2.87M 0.04%
+42,000
158
$2.85M 0.04%
194,367
-3,965
159
$2.83M 0.04%
172,786
-172,668
160
$2.78M 0.04%
41,277
+1,729
161
$2.78M 0.04%
15,893
+15,287
162
$2.75M 0.04%
34,664
-2,212
163
$2.72M 0.04%
66,864
+62,250
164
$2.71M 0.04%
195,492
+51,924
165
$2.69M 0.03%
+15,652
166
$2.69M 0.03%
107,145
+8,034
167
$2.67M 0.03%
52,841
-23,536
168
$2.64M 0.03%
33,369
-449,687
169
$2.64M 0.03%
251,000
170
$2.64M 0.03%
48,449
+17,706
171
$2.6M 0.03%
+44,436
172
$2.6M 0.03%
+40,900
173
$2.57M 0.03%
+90,000
174
$2.53M 0.03%
144,055
+104,423
175
$2.51M 0.03%
57,894
+6,052
5 6
7
8 9