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
676
$176K 0.01%
+13,249
677
$174K 0.01%
+3,400
678
$173K 0.01%
+26,348
679
$173K 0.01%
+12,500
680
$173K 0.01%
+13,132
681
$172K 0.01%
+6,278
682
$170K 0.01%
+10,970
683
$169K 0.01%
+8,200
684
$168K ﹤0.01%
+23,543
685
$167K ﹤0.01%
+1,244
686
$167K ﹤0.01%
+8,500
687
$166K ﹤0.01%
+4,700
688
$166K ﹤0.01%
+3,197
689
$165K ﹤0.01%
+7,083
690
$165K ﹤0.01%
+33,254
691
$164K ﹤0.01%
+11,970
692
$164K ﹤0.01%
+1,900
693
$163K ﹤0.01%
+11,000
694
$162K ﹤0.01%
+40,800
695
$161K ﹤0.01%
+24,048
696
$160K ﹤0.01%
+3,447
697
$159K ﹤0.01%
+2,300
698
$159K ﹤0.01%
+18,540
699
$158K ﹤0.01%
+2,566
700
$158K ﹤0.01%
+14,465
26 27
28
29 30