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
626
$231K 0.01%
+5,400
627
$231K 0.01%
+23,673
628
$230K 0.01%
+6,892
629
$230K 0.01%
+6,986
630
$229K 0.01%
+32,800
631
$229K 0.01%
+19,806
632
$228K 0.01%
+17,160
633
$225K 0.01%
+10,000
634
$222K 0.01%
+4,200
635
$222K 0.01%
+938
636
$221K 0.01%
+6,421
637
$220K 0.01%
+5,470
638
$220K 0.01%
+10,300
639
$219K 0.01%
+50,766
640
$217K 0.01%
+5,300
641
$216K 0.01%
+3,598
642
$215K 0.01%
+7,700
643
$215K 0.01%
+10,156
644
$215K 0.01%
+8,050
645
$213K 0.01%
+15,226
646
$211K 0.01%
+30,050
647
$206K 0.01%
+6,592
648
$205K 0.01%
+1,850
649
$205K 0.01%
+6,538
650
$205K 0.01%
+9,600
24 25
26
27 28