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
876
$36K ﹤0.01%
+9,555
877
$36K ﹤0.01%
+2,419
878
$35K ﹤0.01%
+5,500
879
$34K ﹤0.01%
+3,000
880
$34K ﹤0.01%
+300
881
$34K ﹤0.01%
+432
882
$34K ﹤0.01%
+4,412
883
$33K ﹤0.01%
+2,459
884
$33K ﹤0.01%
+3,070
885
$33K ﹤0.01%
+2,649
886
$32K ﹤0.01%
+870
887
$32K ﹤0.01%
+1,400
888
$32K ﹤0.01%
+3,784
889
$32K ﹤0.01%
+3,936
890
$32K ﹤0.01%
+2,600
891
$32K ﹤0.01%
+3,100
892
$31K ﹤0.01%
+7,000
893
$31K ﹤0.01%
+1,000
894
$31K ﹤0.01%
+329
895
$30K ﹤0.01%
+1,256
896
$30K ﹤0.01%
+1,200
897
$30K ﹤0.01%
+300
898
$30K ﹤0.01%
+1,731
899
$30K ﹤0.01%
+4,200
900
$29K ﹤0.01%
+2,266
34 35
36
37 38