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
376
$659K 0.02%
+82,555
377
$659K 0.02%
+7,830
378
$649K 0.02%
+43,620
379
$646K 0.02%
+79,158
380
$642K 0.02%
+21,973
381
$641K 0.02%
+6,500
382
$640K 0.02%
+11,099
383
$639K 0.02%
+32,400
384
$637K 0.02%
+156
385
$632K 0.02%
+6,400
386
$631K 0.02%
+48,385
387
$629K 0.02%
+10,994
388
$629K 0.02%
+60,506
389
$624K 0.02%
+39,671
390
$618K 0.02%
+2,330
391
$613K 0.02%
+67,962
392
$611K 0.02%
+3,290
393
$608K 0.02%
+31,320
394
$603K 0.02%
+46,452
395
$601K 0.02%
+37,093
396
$600K 0.02%
+49,084
397
$598K 0.02%
+24,200
398
$597K 0.02%
+11,900
399
$597K 0.02%
+5,000
400
$595K 0.02%
+22,065
14 15
16
17 18