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
176
$2.45M 0.02%
19,333
+15,130
177
$2.41M 0.02%
109,700
+9,700
178
$2.38M 0.02%
51,842
-3,368
179
$2.38M 0.02%
+456,075
180
$2.36M 0.02%
209,214
-26,958
181
$2.36M 0.02%
45,847
+3,500
182
$2.3M 0.02%
230,000
+180,000
183
$2.29M 0.02%
159,978
+111,533
184
$2.29M 0.02%
46,940
+31,370
185
$2.26M 0.02%
218,468
+46,000
186
$2.25M 0.02%
16,500
-1,500
187
$2.25M 0.02%
+398,446
188
$2.25M 0.02%
80,263
+30,759
189
$2.24M 0.02%
125,145
-18,093
190
$2.23M 0.02%
67,296
+36,907
191
$2.23M 0.02%
+13,615
192
$2.21M 0.02%
162,528
-6,394
193
$2.21M 0.02%
50,328
+5,400
194
$2.21M 0.02%
75,000
+31,875
195
$2.2M 0.02%
42,307
+3,007
196
$2.2M 0.02%
90,966
-1,704
197
$2.19M 0.02%
35,000
-59,667
198
$2.19M 0.02%
225,000
+200,000
199
$2.18M 0.02%
11,000
-8,990
200
$2.17M 0.02%
47,511
+7,867
6 7
8
9 10