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
701
$157K ﹤0.01%
+7,200
702
$157K ﹤0.01%
+11,600
703
$154K ﹤0.01%
+13,600
704
$154K ﹤0.01%
+2,650
705
$153K ﹤0.01%
+11,100
706
$153K ﹤0.01%
+22,100
707
$152K ﹤0.01%
+438
708
$150K ﹤0.01%
+3,700
709
$149K ﹤0.01%
+10,444
710
$149K ﹤0.01%
+8,300
711
$146K ﹤0.01%
+2,900
712
$145K ﹤0.01%
+4,400
713
$144K ﹤0.01%
+2,400
714
$143K ﹤0.01%
+17,600
715
$142K ﹤0.01%
+9,552
716
$141K ﹤0.01%
+186,516
717
$141K ﹤0.01%
+10,100
718
$140K ﹤0.01%
+5,800
719
$140K ﹤0.01%
+1,638
720
$140K ﹤0.01%
+144
721
$140K ﹤0.01%
+6,300
722
$139K ﹤0.01%
+2,300
723
$139K ﹤0.01%
+11,510
724
$139K ﹤0.01%
+18,900
725
$138K ﹤0.01%
+68,747
27 28
29
30 31