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
1
$35.2M 1.04%
+1,304,774
2
$30M 0.88%
+628,370
3
$24.7M 0.73%
+429,200
4
$22.9M 0.67%
+1,043,903
5
$20.1M 0.59%
+828,464
6
$17M 0.5%
+202,942
7
$15.1M 0.44%
+211,404
8
$15M 0.44%
+312,671
9
$13.5M 0.4%
+157,416
10
$13M 0.38%
+593,175
11
$12.9M 0.38%
+2,692,800
12
$12.2M 0.36%
+119,131
13
$11.8M 0.35%
+92,006
14
$11.6M 0.34%
+257,639
15
$10.9M 0.32%
+669,566
16
$10.8M 0.32%
+9,270
17
$10.5M 0.31%
+194,694
18
$10.5M 0.31%
+414,018
19
$10.4M 0.31%
+390,103
20
$10.3M 0.3%
+548,752
21
$9.5M 0.28%
+229,569
22
$9.36M 0.28%
+134,595
23
$9.29M 0.27%
+199,973
24
$9.07M 0.27%
+155,007
25
$9.06M 0.27%
+355,001
1
2 3 4 5