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
76
$3.69M 0.11%
+4,550
77
$3.66M 0.11%
+124,200
78
$3.61M 0.11%
+55,708
79
$3.61M 0.11%
+165,845
80
$3.56M 0.1%
+147,655
81
$3.48M 0.1%
+77,844
82
$3.45M 0.1%
+216,028
83
$3.43M 0.1%
+99,255
84
$3.3M 0.1%
+123,603
85
$3.25M 0.1%
+144,095
86
$3.16M 0.09%
+31,918
87
$3.14M 0.09%
+101,263
88
$3.03M 0.09%
+46,320
89
$2.91M 0.09%
+37,100
90
$2.89M 0.09%
+35,388
91
$2.88M 0.08%
+166,806
92
$2.88M 0.08%
+64,505
93
$2.88M 0.08%
+27,284
94
$2.87M 0.08%
+33,400
95
$2.86M 0.08%
+66,516
96
$2.85M 0.08%
+226,276
97
$2.83M 0.08%
+102,527
98
$2.82M 0.08%
+203,120
99
$2.82M 0.08%
+44,486
100
$2.81M 0.08%
+71,479
2 3
4
5 6