WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$195M
2
+$126M
3
+$116M
4
AET
Aetna Inc
AET
+$71.9M
5
AFL icon
Aflac
AFL
+$70.9M

Top Sells

1
+$49M
2
+$22.6M
3
+$13.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M
5
CELG
Celgene Corp
CELG
+$12.2M

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
1
$211M 4.49%
792,267
+751,754
2
$142M 3%
2,025,771
-703,932
3
$128M 2.71%
+1,527,722
4
$127M 2.7%
+670,428
5
$76.2M 1.62%
422,364
+418,399
6
$72.9M 1.55%
+1,660,000
7
$63.7M 1.35%
1,060,256
+918,099
8
$58.9M 1.25%
338,823
+333,410
9
$58.9M 1.25%
400,793
+380,236
10
$54.2M 1.15%
+400,000
11
$52.8M 1.12%
668,025
-20,473
12
$52.7M 1.12%
1,000,800
+100,800
13
$48.4M 1.03%
550,217
+349,230
14
$46.8M 0.99%
322,916
+73,411
15
$41.4M 0.88%
140,483
+82,275
16
$38.8M 0.82%
+483,056
17
$38.5M 0.82%
517,983
+1
18
$35.3M 0.75%
383,673
+379,833
19
$34.6M 0.73%
+201,000
20
$33.4M 0.71%
365,276
+360,182
21
$30.7M 0.65%
1,672,402
-115,868
22
$30.3M 0.64%
154,204
+138,724
23
$29.2M 0.62%
191,693
24
$29.1M 0.62%
6,008,320
+6,008,160
25
$27.4M 0.58%
809,036
+408,608
1
2 3 4 5