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
826
$64K ﹤0.01%
+13,600
827
$64K ﹤0.01%
+3,700
828
$63K ﹤0.01%
+3,033
829
$63K ﹤0.01%
+6,781
830
$62K ﹤0.01%
+9
831
$62K ﹤0.01%
+4,700
832
$62K ﹤0.01%
+4,790
833
$62K ﹤0.01%
+1,300
834
$61K ﹤0.01%
+1,400
835
$61K ﹤0.01%
+17,000
836
$61K ﹤0.01%
+2,613
837
$61K ﹤0.01%
+10,600
838
$61K ﹤0.01%
+2,139
839
$59K ﹤0.01%
+2,700
840
$59K ﹤0.01%
+2,400
841
$59K ﹤0.01%
+4,399
842
$58K ﹤0.01%
+5,500
843
$57K ﹤0.01%
+850
844
$57K ﹤0.01%
+1,588
845
$56K ﹤0.01%
+5,000
846
$56K ﹤0.01%
+1,500
847
$56K ﹤0.01%
+4,246
848
$55K ﹤0.01%
+2,300
849
$54K ﹤0.01%
+12,234
850
$54K ﹤0.01%
+2,300
32 33
34
35 36