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 3.4%
3 Energy 2.77%
4 Consumer Discretionary 2.48%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.1%
+77,308
77
$3.69M 0.09%
+4,550
78
$3.66M 0.09%
+124,200
79
$3.61M 0.09%
+55,708
80
$3.61M 0.09%
+165,845
81
$3.56M 0.09%
+147,655
82
$3.48M 0.09%
+77,844
83
$3.45M 0.09%
+216,028
84
$3.43M 0.09%
+99,255
85
$3.3M 0.08%
+123,603
86
$3.25M 0.08%
+144,095
87
$3.16M 0.08%
+31,918
88
$3.14M 0.08%
+101,263
89
$3.03M 0.08%
+46,320
90
$2.91M 0.07%
+37,100
91
$2.9M 0.07%
+168,722
92
$2.89M 0.07%
+35,388
93
$2.88M 0.07%
+166,806
94
$2.88M 0.07%
+64,505
95
$2.88M 0.07%
+27,284
96
$2.87M 0.07%
+33,400
97
$2.86M 0.07%
+66,516
98
$2.85M 0.07%
+226,276
99
$2.83M 0.07%
+102,527
100
$2.82M 0.07%
+203,120
2 3
4
5 6