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
576
$288K 0.01%
+25,070
577
$284K 0.01%
+40,000
578
$284K 0.01%
+20,557
579
$284K 0.01%
+4,400
580
$281K 0.01%
+21,720
581
$280K 0.01%
+48,750
582
$278K 0.01%
+5,520
583
$276K 0.01%
+29,294
584
$276K 0.01%
+20,474
585
$276K 0.01%
+23,691
586
$275K 0.01%
+11,911
587
$274K 0.01%
+3,774
588
$274K 0.01%
+10,700
589
$272K 0.01%
+53,400
590
$272K 0.01%
+8,700
591
$270K 0.01%
+32,549
592
$269K 0.01%
+11,400
593
$266K 0.01%
+22,243
594
$265K 0.01%
+10,097
595
$264K 0.01%
+17,532
596
$263K 0.01%
+12,574
597
$262K 0.01%
+25,103
598
$260K 0.01%
+1,499
599
$258K 0.01%
+17,651
600
$258K 0.01%
+6,405
22 23
24
25 26