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
776
$98K ﹤0.01%
+5,338
777
$96K ﹤0.01%
+1,727
778
$95K ﹤0.01%
+553
779
$95K ﹤0.01%
+6,869
780
$94K ﹤0.01%
+1,170
781
$94K ﹤0.01%
+4,193
782
$94K ﹤0.01%
+8,635
783
$94K ﹤0.01%
+3,655
784
$92K ﹤0.01%
+3,690
785
$92K ﹤0.01%
+900
786
$92K ﹤0.01%
+8,020
787
$90K ﹤0.01%
+5,000
788
$90K ﹤0.01%
+4,600
789
$89K ﹤0.01%
+7,031
790
$89K ﹤0.01%
+11,600
791
$89K ﹤0.01%
+4,578
792
$89K ﹤0.01%
+6,990
793
$88K ﹤0.01%
+11,898
794
$88K ﹤0.01%
+10,488
795
$87K ﹤0.01%
+1,800
796
$86K ﹤0.01%
+2,760
797
$86K ﹤0.01%
+3,477
798
$85K ﹤0.01%
+1,561
799
$84K ﹤0.01%
+2,560
800
$83K ﹤0.01%
+4,300
30 31
32
33 34