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
651
$205K 0.01%
+26,294
652
$204K 0.01%
+5,883
653
$202K 0.01%
+7,769
654
$199K 0.01%
+6,800
655
$199K 0.01%
+2,378
656
$198K 0.01%
+3,141
657
$197K 0.01%
+9,550
658
$197K 0.01%
+43,659
659
$195K 0.01%
+14,048
660
$190K 0.01%
+6,861
661
$189K 0.01%
+1,510
662
$188K 0.01%
+3,700
663
$187K 0.01%
+3,000
664
$184K 0.01%
+3,300
665
$184K 0.01%
+28,500
666
$184K 0.01%
+13,859
667
$183K 0.01%
+3,000
668
$183K 0.01%
+10,700
669
$183K 0.01%
+4,800
670
$182K 0.01%
+14,102
671
$181K 0.01%
+5,800
672
$181K 0.01%
+924
673
$180K 0.01%
+3,100
674
$177K 0.01%
+533
675
$177K 0.01%
+18,282
25 26
27
28 29