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
126
$2.34M 0.07%
+28,773
127
$2.33M 0.07%
+96,400
128
$2.32M 0.07%
+42,966
129
$2.29M 0.07%
+148,662
130
$2.29M 0.07%
+91,950
131
$2.28M 0.07%
+65,283
132
$2.27M 0.07%
+90,286
133
$2.25M 0.07%
+119,963
134
$2.24M 0.07%
+266,691
135
$2.23M 0.07%
+91,001
136
$2.22M 0.07%
+169,032
137
$2.22M 0.07%
+37,956
138
$2.2M 0.06%
+170,913
139
$2.18M 0.06%
+49,277
140
$2.18M 0.06%
+87,225
141
$2.17M 0.06%
+25,000
142
$2.16M 0.06%
+155,166
143
$2.15M 0.06%
+114,154
144
$2.13M 0.06%
+162,172
145
$2.12M 0.06%
+42,606
146
$2.11M 0.06%
+30,650
147
$2.08M 0.06%
+77,282
148
$2.08M 0.06%
+24,193
149
$2.07M 0.06%
+60,664
150
$2.06M 0.06%
+58,000
4 5
6
7 8