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
176
$2.5M 0.03%
101,331
+5,297
177
$2.48M 0.03%
211,236
+94,445
178
$2.47M 0.03%
376,563
+75,767
179
$2.47M 0.03%
31,115
-352,558
180
$2.46M 0.03%
+110,819
181
$2.44M 0.03%
182,989
+156,963
182
$2.43M 0.03%
149,602
+133,740
183
$2.4M 0.03%
+51,199
184
$2.38M 0.03%
+115,118
185
$2.38M 0.03%
188,472
+94,175
186
$2.38M 0.03%
127,066
+1,421
187
$2.37M 0.03%
187,693
+179,129
188
$2.34M 0.03%
174,608
+88,017
189
$2.33M 0.03%
79,752
-84,497
190
$2.33M 0.03%
230,000
191
$2.33M 0.03%
35,000
192
$2.32M 0.03%
+6,800
193
$2.32M 0.03%
51,552
+11,352
194
$2.3M 0.03%
177,363
+114,486
195
$2.26M 0.03%
41,305
+29,817
196
$2.26M 0.03%
+171,432
197
$2.25M 0.03%
+219,201
198
$2.24M 0.03%
+18,916
199
$2.23M 0.03%
92,185
+56,755
200
$2.23M 0.03%
166,406
+78,531
6 7
8
9 10