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
726
$136K ﹤0.01%
+23,019
727
$134K ﹤0.01%
+5,200
728
$134K ﹤0.01%
+1,853
729
$134K ﹤0.01%
+5,243
730
$133K ﹤0.01%
+8,400
731
$132K ﹤0.01%
+1,566
732
$132K ﹤0.01%
+11,058
733
$132K ﹤0.01%
+12,250
734
$130K ﹤0.01%
+1,800
735
$130K ﹤0.01%
+8,522
736
$129K ﹤0.01%
+27,548
737
$128K ﹤0.01%
+4,890
738
$128K ﹤0.01%
+8,764
739
$127K ﹤0.01%
+2,800
740
$125K ﹤0.01%
+45,290
741
$124K ﹤0.01%
+750
742
$124K ﹤0.01%
+21,300
743
$122K ﹤0.01%
+4,831
744
$122K ﹤0.01%
+8,222
745
$121K ﹤0.01%
+640
746
$121K ﹤0.01%
+9,347
747
$118K ﹤0.01%
+2,943
748
$118K ﹤0.01%
+10,310
749
$117K ﹤0.01%
+2,600
750
$116K ﹤0.01%
+9,000
28 29
30
31 32