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
726
$139K ﹤0.01%
+18,900
727
$138K ﹤0.01%
+68,747
728
$136K ﹤0.01%
+23,019
729
$134K ﹤0.01%
+5,200
730
$134K ﹤0.01%
+1,853
731
$134K ﹤0.01%
+5,243
732
$133K ﹤0.01%
+8,400
733
$132K ﹤0.01%
+1,566
734
$132K ﹤0.01%
+11,058
735
$132K ﹤0.01%
+12,250
736
$130K ﹤0.01%
+1,800
737
$130K ﹤0.01%
+8,522
738
$129K ﹤0.01%
+27,548
739
$128K ﹤0.01%
+4,890
740
$128K ﹤0.01%
+8,764
741
$127K ﹤0.01%
+2,800
742
$125K ﹤0.01%
+45,290
743
$124K ﹤0.01%
+750
744
$124K ﹤0.01%
+21,300
745
$122K ﹤0.01%
+4,831
746
$122K ﹤0.01%
+8,222
747
$121K ﹤0.01%
+640
748
$121K ﹤0.01%
+9,347
749
$118K ﹤0.01%
+2,943
750
$118K ﹤0.01%
+10,310
28 29
30
31 32