WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$35.2M
2
+$30M
3
+$24.7M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$22.9M
5
COF.WS
Capital One Financial Corp
COF.WS
+$20.1M

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%
+6,538
652
$205K 0.01%
+9,600
653
$205K 0.01%
+26,294
654
$204K 0.01%
+5,883
655
$202K 0.01%
+7,769
656
$199K 0.01%
+6,800
657
$199K 0.01%
+2,378
658
$198K 0.01%
+3,141
659
$197K 0.01%
+9,550
660
$197K 0.01%
+43,659
661
$195K 0.01%
+14,048
662
$190K ﹤0.01%
+6,861
663
$189K ﹤0.01%
+1,510
664
$188K ﹤0.01%
+3,700
665
$187K ﹤0.01%
+3,000
666
$184K ﹤0.01%
+3,300
667
$184K ﹤0.01%
+28,500
668
$184K ﹤0.01%
+13,859
669
$183K ﹤0.01%
+4,800
670
$183K ﹤0.01%
+3,000
671
$183K ﹤0.01%
+10,700
672
$182K ﹤0.01%
+14,102
673
$181K ﹤0.01%
+5,800
674
$181K ﹤0.01%
+924
675
$180K ﹤0.01%
+3,100
25 26
27
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