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
926
$19K ﹤0.01%
+500
927
$18K ﹤0.01%
+400
928
$18K ﹤0.01%
+1,804
929
$18K ﹤0.01%
+1,449
930
$17K ﹤0.01%
+11,606
931
$17K ﹤0.01%
+1,300
932
$16K ﹤0.01%
+5,684
933
$16K ﹤0.01%
+1,800
934
$15K ﹤0.01%
+298
935
$15K ﹤0.01%
+600
936
$15K ﹤0.01%
+1,100
937
$15K ﹤0.01%
+1,168
938
$14K ﹤0.01%
+2,646
939
$14K ﹤0.01%
+700
940
$14K ﹤0.01%
+7,189
941
$14K ﹤0.01%
+1,534
942
$13K ﹤0.01%
+1,200
943
$13K ﹤0.01%
+1,005
944
– –
0
945
$12K ﹤0.01%
+310
946
$12K ﹤0.01%
+883
947
$11K ﹤0.01%
+463
948
$11K ﹤0.01%
+1,000
949
$10K ﹤0.01%
+408
950
$10K ﹤0.01%
+1,017
36 37
38
39 40