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
751
$117K ﹤0.01%
+2,600
752
$116K ﹤0.01%
+9,000
753
$116K ﹤0.01%
+9,054
754
$115K ﹤0.01%
+613
755
$115K ﹤0.01%
+6,273
756
$114K ﹤0.01%
+1,400
757
$113K ﹤0.01%
+1,493
758
$113K ﹤0.01%
+9,078
759
$112K ﹤0.01%
+9,011
760
$111K ﹤0.01%
+3
761
$110K ﹤0.01%
+11,906
762
$109K ﹤0.01%
+3,100
763
$109K ﹤0.01%
+7,989
764
$108K ﹤0.01%
+2,300
765
$108K ﹤0.01%
+13,346
766
$107K ﹤0.01%
+14,600
767
$106K ﹤0.01%
+2,500
768
$104K ﹤0.01%
+1,400
769
$103K ﹤0.01%
+2,598
770
$103K ﹤0.01%
+15,152
771
$103K ﹤0.01%
+3,400
772
$103K ﹤0.01%
+21,000
773
$101K ﹤0.01%
+13,640
774
$101K ﹤0.01%
+1,856
775
$100K ﹤0.01%
+7,241
29 30
31
32 33