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
$3.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.4M
3
+$23.8M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$20.8M
5
COF.WS
Capital One Financial Corp
COF.WS
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.68%
2 Industrials 3.41%
3 Energy 2.77%
4 Consumer Discretionary 2.48%
5 Technology 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.04%
+30,920
227
$1.3M 0.04%
+105,367
228
$1.29M 0.04%
+56,145
229
$1.29M 0.04%
+24,819
230
$1.28M 0.04%
+22,000
231
$1.28M 0.04%
+29,300
232
$1.28M 0.04%
+99,689
233
$1.28M 0.04%
+5,816
234
$1.27M 0.04%
+404,857
235
$1.27M 0.04%
+105,170
236
$1.26M 0.04%
+74,119
237
$1.26M 0.04%
+66,953
238
$1.25M 0.04%
+36,950
239
$1.25M 0.04%
+27,900
240
$1.24M 0.04%
+36,025
241
$1.24M 0.04%
+94,602
242
$1.24M 0.04%
+49,223
243
$1.21M 0.04%
+109,526
244
$1.21M 0.04%
+20,140
245
$1.21M 0.04%
+26,600
246
$1.2M 0.04%
+284,004
247
$1.19M 0.03%
+153,600
248
$1.19M 0.03%
+83,853
249
$1.18M 0.03%
+226,800
250
$1.17M 0.03%
+31,100
8 9
10
11 12