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
501
$395K 0.01%
+8,060
502
$395K 0.01%
+7,445
503
$392K 0.01%
+27,197
504
$392K 0.01%
+16,253
505
$391K 0.01%
+11,250
506
$385K 0.01%
+22,826
507
$380K 0.01%
+2,631
508
$379K 0.01%
+19,436
509
$379K 0.01%
+8,320
510
$378K 0.01%
+55,115
511
$375K 0.01%
+17,850
512
$371K 0.01%
+4
513
$370K 0.01%
+36,534
514
$369K 0.01%
+8,688
515
$368K 0.01%
+6,800
516
$365K 0.01%
+13,800
517
$365K 0.01%
+4,452
518
$364K 0.01%
+33,200
519
$362K 0.01%
+25,400
520
$361K 0.01%
+126,033
521
$358K 0.01%
+14,400
522
$357K 0.01%
+8,100
523
$353K 0.01%
+25,400
524
$350K 0.01%
+69
525
$349K 0.01%
+25,933
19 20
21
22 23