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
801
$82K ﹤0.01%
+7,300
802
$82K ﹤0.01%
+8,749
803
$81K ﹤0.01%
+900
804
$81K ﹤0.01%
+7,000
805
$77K ﹤0.01%
+15,825
806
$76K ﹤0.01%
+1,400
807
$76K ﹤0.01%
+674
808
$76K ﹤0.01%
+5,277
809
$76K ﹤0.01%
+13,441
810
$74K ﹤0.01%
+3,210
811
$73K ﹤0.01%
+6,300
812
$73K ﹤0.01%
+1,800
813
$70K ﹤0.01%
+10,949
814
$69K ﹤0.01%
+14,005
815
$69K ﹤0.01%
+5,390
816
$69K ﹤0.01%
+16,900
817
$68K ﹤0.01%
+2,200
818
$68K ﹤0.01%
+15,000
819
$68K ﹤0.01%
+37
820
$67K ﹤0.01%
+700
821
$66K ﹤0.01%
+1,700
822
$66K ﹤0.01%
+4,953
823
$65K ﹤0.01%
+1,500
824
$65K ﹤0.01%
+3,400
825
$65K ﹤0.01%
+2,600
31 32
33
34 35