WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$383M 4.96%
5,174,668
+3,148,897
2
$128M 1.66%
+1,000,000
3
$62.5M 0.81%
237,506
-554,761
4
$55.4M 0.72%
639,972
-28,053
5
$41.3M 0.53%
304,201
-18,715
6
$39M 0.5%
518,083
+100
7
$32.9M 0.43%
216,693
+25,000
8
$32.2M 0.42%
1,595,397
-77,005
9
$30M 0.39%
199,379
+43,864
10
$23.5M 0.3%
2,715,297
-316,254
11
$22.3M 0.29%
209,289
+36,948
12
$21.4M 0.28%
295,460
-76,100
13
$20.3M 0.26%
+236,700
14
$17.8M 0.23%
161,642
+113,618
15
$17.4M 0.23%
356,864
-452,172
16
$16.8M 0.22%
322,333
+216,160
17
$16.5M 0.21%
913,800
-521,348
18
$16.4M 0.21%
120,000
+57,500
19
$15.5M 0.2%
1,222,228
+961,978
20
$15.4M 0.2%
862,406
-255,177
21
$14.8M 0.19%
275,694
-9,095
22
$14.1M 0.18%
299,865
+37,249
23
$14M 0.18%
91,400
+26,861
24
$12.4M 0.16%
240,000
-760,800
25
$12.2M 0.16%
100,000
+80,667
1
2 3 4 5