WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.05%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.4B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
38.42%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,521
New
999
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$35.2M |
| 2 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$30M |
| 3 |
Mastercard
MA
|
+$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 | 3.4% |
| 3 | Energy | 2.77% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Technology | 1.82% |
