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
201
$1.63M 0.05%
+398,510
202
$1.58M 0.05%
+41,412
203
$1.57M 0.05%
+92,200
204
$1.55M 0.05%
+77,400
205
$1.52M 0.04%
+73,421
206
$1.48M 0.04%
+466,871
207
$1.47M 0.04%
+134,122
208
$1.47M 0.04%
+24,921
209
$1.46M 0.04%
+97,990
210
$1.46M 0.04%
+58,870
211
$1.46M 0.04%
+91,684
212
$1.46M 0.04%
+8
213
$1.43M 0.04%
+206,270
214
$1.41M 0.04%
+9,340
215
$1.41M 0.04%
+333,040
216
$1.39M 0.04%
+44,500
217
$1.37M 0.04%
+21,059
218
$1.37M 0.04%
+33,141
219
$1.37M 0.04%
+89,484
220
$1.37M 0.04%
+162,396
221
$1.37M 0.04%
+100,554
222
$1.36M 0.04%
+1,225
223
$1.35M 0.04%
+100,500
224
$1.32M 0.04%
+48,000
225
$1.31M 0.04%
+79,618
7 8
9
10 11