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
201
$2.17M 0.02%
40,200
+15,200
202
$2.16M 0.02%
99,111
-83,974
203
$2.16M 0.02%
217,500
+150,000
204
$2.16M 0.02%
+113,043
205
$2.13M 0.02%
36,275
+36,175
206
$2.13M 0.02%
10,733
+5,718
207
$2.13M 0.02%
+33,000
208
$2.13M 0.02%
20,000
-20,000
209
$2.13M 0.02%
233,270
+229,272
210
$2.12M 0.02%
213,000
+175,000
211
$2.1M 0.02%
300,796
+236,133
212
$2.09M 0.02%
172,744
-1,026
213
$2.07M 0.02%
200,000
214
$2.07M 0.02%
143,568
+112,895
215
$2.06M 0.02%
200,000
216
$2.05M 0.02%
31,401
+19,721
217
$2.05M 0.02%
30,000
+5,000
218
$2.02M 0.02%
124,437
+64,476
219
$2.01M 0.02%
149,100
+139,993
220
$2M 0.02%
+28,000
221
$1.98M 0.02%
18,375
-2,092
222
$1.98M 0.02%
+153,623
223
$1.96M 0.02%
14,632
+13,663
224
$1.96M 0.02%
30,743
+23,269
225
$1.94M 0.02%
+200,000
7 8
9
10 11