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
476
$435K 0.01%
+33,000
477
$434K 0.01%
+6,000
478
$434K 0.01%
+4,161
479
$434K 0.01%
+12,408
480
$432K 0.01%
+3,843
481
$432K 0.01%
+278,845
482
$429K 0.01%
+8,500
483
$429K 0.01%
+1,074
484
$427K 0.01%
+3,737
485
$427K 0.01%
+9,250
486
$424K 0.01%
+4,600
487
$423K 0.01%
+38,700
488
$422K 0.01%
+53,300
489
$421K 0.01%
+53,942
490
$420K 0.01%
+9,100
491
$420K 0.01%
+28,270
492
$419K 0.01%
+9,500
493
$413K 0.01%
+22,061
494
$407K 0.01%
+16,700
495
$405K 0.01%
+24,596
496
$402K 0.01%
+21,970
497
$400K 0.01%
+41,916
498
$398K 0.01%
+44,685
499
$397K 0.01%
+30,330
500
$396K 0.01%
+35,927
18 19
20
21 22