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
751
$116K ﹤0.01%
+9,054
752
$115K ﹤0.01%
+613
753
$115K ﹤0.01%
+6,273
754
$114K ﹤0.01%
+1,400
755
$113K ﹤0.01%
+1,493
756
$113K ﹤0.01%
+9,078
757
$112K ﹤0.01%
+9,011
758
$111K ﹤0.01%
+3
759
$110K ﹤0.01%
+11,906
760
$109K ﹤0.01%
+7,989
761
$109K ﹤0.01%
+3,100
762
$108K ﹤0.01%
+2,300
763
$108K ﹤0.01%
+13,346
764
$107K ﹤0.01%
+14,600
765
$106K ﹤0.01%
+2,500
766
$104K ﹤0.01%
+1,400
767
$103K ﹤0.01%
+2,598
768
$103K ﹤0.01%
+15,152
769
$103K ﹤0.01%
+3,400
770
$103K ﹤0.01%
+21,000
771
$101K ﹤0.01%
+13,640
772
$101K ﹤0.01%
+1,856
773
$100K ﹤0.01%
+7,241
774
$98K ﹤0.01%
+5,338
775
$96K ﹤0.01%
+1,727
29 30
31
32 33