WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$115M
3
+$114M
4
MPC icon
Marathon Petroleum
MPC
+$56.1M
5
CTSH icon
Cognizant
CTSH
+$50.4M

Top Sells

1
+$59M
2
+$38.8M
3
+$19.9M
4
PANW icon
Palo Alto Networks
PANW
+$18.9M
5
WFC icon
Wells Fargo
WFC
+$14.6M

Sector Composition

1 Energy 6.3%
2 Technology 5.8%
3 Healthcare 2.3%
4 Industrials 1.82%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.01%
7,733
-27,267
227
$616K 0.01%
777
+560
228
$611K 0.01%
+26,565
229
$602K 0.01%
+22,687
230
$590K 0.01%
5,301
+4,834
231
$587K 0.01%
5,791
+3,967
232
$587K 0.01%
14,239
+12,351
233
$585K 0.01%
+12,210
234
$567K 0.01%
+20,199
235
$558K 0.01%
3,000
+1,000
236
$543K 0.01%
+25,000
237
$534K 0.01%
387,069
-8,202
238
$533K 0.01%
4,447
+3,662
239
$532K 0.01%
+25,182
240
$528K 0.01%
3,300
-25,550
241
$524K 0.01%
+8,666
242
$524K 0.01%
+35,194
243
$523K 0.01%
107
244
$522K 0.01%
+46,144
245
$520K 0.01%
50,000
246
$516K 0.01%
44,579
-22,381
247
$512K 0.01%
8,300
+1,700
248
$512K 0.01%
339
-190
249
$510K 0.01%
+18,000
250
$509K 0.01%
86,380
8 9
10
11 12