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
776
$95K ﹤0.01%
+553
777
$95K ﹤0.01%
+6,869
778
$94K ﹤0.01%
+1,170
779
$94K ﹤0.01%
+4,193
780
$94K ﹤0.01%
+8,635
781
$94K ﹤0.01%
+3,655
782
$92K ﹤0.01%
+3,690
783
$92K ﹤0.01%
+900
784
$92K ﹤0.01%
+8,020
785
$90K ﹤0.01%
+5,000
786
$90K ﹤0.01%
+4,600
787
$89K ﹤0.01%
+7,031
788
$89K ﹤0.01%
+11,600
789
$89K ﹤0.01%
+4,578
790
$89K ﹤0.01%
+6,990
791
$88K ﹤0.01%
+11,898
792
$88K ﹤0.01%
+10,488
793
$87K ﹤0.01%
+1,800
794
$86K ﹤0.01%
+3,477
795
$86K ﹤0.01%
+2,760
796
$85K ﹤0.01%
+1,561
797
$84K ﹤0.01%
+2,560
798
$83K ﹤0.01%
+4,300
799
$82K ﹤0.01%
+8,749
800
$82K ﹤0.01%
+7,300
30 31
32
33 34