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
276
$1.02M 0.03%
+15,658
277
$1.02M 0.03%
+40,950
278
$1.01M 0.03%
+1,317
279
$1.01M 0.03%
+32,664
280
$1M 0.03%
+131,838
281
$985K 0.03%
+4,900
282
$983K 0.03%
+20,622
283
$970K 0.03%
+39,900
284
$963K 0.03%
+14,777
285
$962K 0.03%
+70,708
286
$958K 0.03%
+31,570
287
$957K 0.03%
+178,950
288
$951K 0.03%
+52,132
289
$948K 0.03%
+74,940
290
$948K 0.03%
+25,026
291
$940K 0.03%
+11,100
292
$938K 0.03%
+59,090
293
$935K 0.03%
+82,018
294
$931K 0.03%
+51,151
295
$925K 0.03%
+15,748
296
$915K 0.03%
+62,729
297
$915K 0.03%
+17,213
298
$915K 0.03%
+10,541
299
$914K 0.03%
+39,424
300
$910K 0.03%
+151,940
10 11
12
13 14