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
301
$910K 0.03%
+35,443
302
$907K 0.03%
+2,705
303
$902K 0.03%
+60,248
304
$895K 0.03%
+14,807
305
$895K 0.03%
+19,600
306
$894K 0.03%
+21,673
307
$891K 0.03%
+88,632
308
$889K 0.03%
+27,850
309
$888K 0.03%
+170,933
310
$884K 0.03%
+76,083
311
$882K 0.03%
+50,316
312
$881K 0.03%
+74,428
313
$876K 0.03%
+114,484
314
$875K 0.03%
+67,723
315
$872K 0.03%
+189,649
316
$859K 0.03%
+19,200
317
$856K 0.03%
+64,605
318
$855K 0.03%
+23,424
319
$854K 0.03%
+132,900
320
$853K 0.03%
+13,352
321
$848K 0.03%
+40,000
322
$847K 0.02%
+26,093
323
$847K 0.02%
+66,181
324
$845K 0.02%
+9,559
325
$838K 0.02%
+16,282
11 12
13
14 15