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
351
$736K 0.02%
+15,800
352
$736K 0.02%
+18,800
353
$732K 0.02%
+897,231
354
$731K 0.02%
+42,223
355
$730K 0.02%
+127,014
356
$728K 0.02%
+25,700
357
$727K 0.02%
+181,092
358
$724K 0.02%
+91,671
359
$720K 0.02%
+15,000
360
$718K 0.02%
+26,750
361
$717K 0.02%
+122,921
362
$716K 0.02%
+7,075
363
$714K 0.02%
+29,900
364
$711K 0.02%
+3,150
365
$708K 0.02%
+14,500
366
$695K 0.02%
+45,729
367
$688K 0.02%
+115,771
368
$681K 0.02%
+50,837
369
$679K 0.02%
+56,028
370
$677K 0.02%
+25,820
371
$677K 0.02%
+175,138
372
$675K 0.02%
+175
373
$668K 0.02%
+13,776
374
$664K 0.02%
+14,156
375
$661K 0.02%
+43,984
13 14
15
16 17