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
851
$54K ﹤0.01%
+1,257
852
$52K ﹤0.01%
+3,900
853
$51K ﹤0.01%
+650
854
$50K ﹤0.01%
+6,528
855
$49K ﹤0.01%
+3,600
856
$49K ﹤0.01%
+6,770
857
$48K ﹤0.01%
+6,314
858
$47K ﹤0.01%
+800
859
$47K ﹤0.01%
+3,705
860
$44K ﹤0.01%
+720
861
$44K ﹤0.01%
+3,735
862
$44K ﹤0.01%
+3,943
863
$42K ﹤0.01%
+4,000
864
$42K ﹤0.01%
+2,916
865
$42K ﹤0.01%
+3,274
866
$41K ﹤0.01%
+1,708
867
$41K ﹤0.01%
+3,091
868
$40K ﹤0.01%
+7,100
869
$40K ﹤0.01%
+2,100
870
$40K ﹤0.01%
+2,666
871
$39K ﹤0.01%
+3,923
872
$39K ﹤0.01%
+3,189
873
$38K ﹤0.01%
+1,200
874
$38K ﹤0.01%
+2,200
875
$37K ﹤0.01%
+217
33 34
35
36 37