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
401
$595K 0.02%
+29,699
402
$594K 0.02%
+44,809
403
$594K 0.02%
+12,926
404
$594K 0.02%
+28,000
405
$591K 0.02%
+35,050
406
$589K 0.02%
+5,150
407
$588K 0.02%
+44,412
408
$586K 0.02%
+8,948
409
$584K 0.02%
+32,017
410
$582K 0.02%
+5,500
411
$578K 0.02%
+36,919
412
$575K 0.02%
+68,329
413
$566K 0.02%
+9,300
414
$565K 0.02%
+14,590
415
$562K 0.02%
+1,327
416
$561K 0.02%
+82,268
417
$560K 0.02%
+60,953
418
$553K 0.02%
+11,500
419
$553K 0.02%
+32,126
420
$553K 0.02%
+82,388
421
$551K 0.02%
+17,833
422
$546K 0.02%
+31,069
423
$546K 0.02%
+19,424
424
$540K 0.02%
+35,133
425
$538K 0.02%
+863
15 16
17
18 19