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
801
$81K ﹤0.01%
+900
802
$81K ﹤0.01%
+7,000
803
$77K ﹤0.01%
+15,825
804
$76K ﹤0.01%
+1,400
805
$76K ﹤0.01%
+674
806
$76K ﹤0.01%
+5,277
807
$76K ﹤0.01%
+13,441
808
$74K ﹤0.01%
+3,210
809
$73K ﹤0.01%
+6,300
810
$73K ﹤0.01%
+1,800
811
$70K ﹤0.01%
+10,949
812
$69K ﹤0.01%
+14,005
813
$69K ﹤0.01%
+5,390
814
$69K ﹤0.01%
+16,900
815
$68K ﹤0.01%
+2,200
816
$68K ﹤0.01%
+15,000
817
$68K ﹤0.01%
+37
818
$67K ﹤0.01%
+700
819
$66K ﹤0.01%
+1,700
820
$66K ﹤0.01%
+4,953
821
$65K ﹤0.01%
+1,500
822
$65K ﹤0.01%
+3,400
823
$65K ﹤0.01%
+2,600
824
$64K ﹤0.01%
+3,700
825
$64K ﹤0.01%
+13,600
31 32
33
34 35