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
526
$349K 0.01%
+48,972
527
$348K 0.01%
+7,800
528
$344K 0.01%
+5,109
529
$343K 0.01%
+36,762
530
$341K 0.01%
+1,250
531
$340K 0.01%
+158,240
532
$339K 0.01%
+9,080
533
$337K 0.01%
+21,245
534
$334K 0.01%
+3,100
535
$333K 0.01%
+20,900
536
$331K 0.01%
+3,000
537
$331K 0.01%
+7,950
538
$328K 0.01%
+46,646
539
$328K 0.01%
+8,000
540
$326K 0.01%
+2,700
541
$324K 0.01%
+10,526
542
$321K 0.01%
+8,468
543
$319K 0.01%
+12,850
544
$318K 0.01%
+9,792
545
$317K 0.01%
+90,750
546
$317K 0.01%
+4,267
547
$316K 0.01%
+27,424
548
$316K 0.01%
+4,900
549
$315K 0.01%
+18,171
550
$315K 0.01%
+33,225
20 21
22
23 24