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
976
$4K ﹤0.01%
+55,720
977
$4K ﹤0.01%
+500
978
$4K ﹤0.01%
+2,500
979
$3K ﹤0.01%
+700
980
$3K ﹤0.01%
+700
981
$3K ﹤0.01%
+300
982
$2K ﹤0.01%
+200
983
$2K ﹤0.01%
+1,500
984
$1K ﹤0.01%
+50
985
$1K ﹤0.01%
+200
986
$1K ﹤0.01%
+117
987
$1K ﹤0.01%
+1,500
988
$1K ﹤0.01%
+2,335
989
– –
0
990
– –
0
991
– –
0
992
– –
0
993
– –
0
994
– –
0
995
– –
0
996
– –
0
997
– –
0
998
– –
0
999
– –
0
1000
– –
0
38 39
40
41 42