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

Top Buys

1
+$35.2M
2
+$30M
3
+$24.7M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$22.9M
5
COF.WS
Capital One Financial Corp
COF.WS
+$20.1M

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
$1.32M 0.03%
+48,000
227
$1.31M 0.03%
+79,618
228
$1.31M 0.03%
+30,920
229
$1.3M 0.03%
+105,367
230
$1.29M 0.03%
+56,145
231
$1.29M 0.03%
+24,819
232
$1.28M 0.03%
+22,000
233
$1.28M 0.03%
+29,300
234
$1.28M 0.03%
+99,689
235
$1.28M 0.03%
+5,816
236
$1.27M 0.03%
+404,857
237
$1.27M 0.03%
+105,170
238
$1.26M 0.03%
+74,119
239
$1.26M 0.03%
+66,953
240
$1.25M 0.03%
+36,950
241
$1.25M 0.03%
+27,900
242
$1.24M 0.03%
+36,025
243
$1.24M 0.03%
+94,602
244
$1.24M 0.03%
+49,223
245
$1.21M 0.03%
+109,526
246
$1.21M 0.03%
+20,140
247
$1.21M 0.03%
+26,600
248
$1.2M 0.03%
+284,004
249
$1.19M 0.03%
+153,600
250
$1.19M 0.03%
+83,853
8 9
10
11 12