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
701
$158K ﹤0.01%
+2,566
702
$158K ﹤0.01%
+14,465
703
$157K ﹤0.01%
+7,200
704
$157K ﹤0.01%
+11,600
705
$154K ﹤0.01%
+13,600
706
$154K ﹤0.01%
+2,650
707
$153K ﹤0.01%
+11,100
708
$153K ﹤0.01%
+22,100
709
$152K ﹤0.01%
+438
710
$150K ﹤0.01%
+3,700
711
$149K ﹤0.01%
+10,444
712
$149K ﹤0.01%
+8,300
713
$146K ﹤0.01%
+2,900
714
$145K ﹤0.01%
+4,400
715
$144K ﹤0.01%
+2,400
716
$143K ﹤0.01%
+17,600
717
$142K ﹤0.01%
+9,552
718
$141K ﹤0.01%
+186,516
719
$141K ﹤0.01%
+10,100
720
$140K ﹤0.01%
+5,800
721
$140K ﹤0.01%
+1,638
722
$140K ﹤0.01%
+144
723
$140K ﹤0.01%
+6,300
724
$139K ﹤0.01%
+2,300
725
$139K ﹤0.01%
+11,510
27 28
29
30 31