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
326
$832K 0.02%
+56,196
327
$830K 0.02%
+46,966
328
$829K 0.02%
+24,200
329
$827K 0.02%
+13,588
330
$825K 0.02%
+53,034
331
$817K 0.02%
+33,311
332
$802K 0.02%
+23,028
333
$802K 0.02%
+27,850
334
$798K 0.02%
+251,835
335
$791K 0.02%
+9,100
336
$789K 0.02%
+23,800
337
$786K 0.02%
+38,460
338
$781K 0.02%
+53,000
339
$778K 0.02%
+58,088
340
$778K 0.02%
+163,450
341
$778K 0.02%
+3,000
342
$765K 0.02%
+6,839
343
$760K 0.02%
+36,905
344
$756K 0.02%
+46,554
345
$755K 0.02%
+188,822
346
$752K 0.02%
+15,000
347
$752K 0.02%
+9,193
348
$752K 0.02%
+13,500
349
$749K 0.02%
+23,082
350
$741K 0.02%
+11,066
12 13
14
15 16