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