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
251
$509K 0.01%
31,854
+852
252
$507K 0.01%
150
+57
253
$504K 0.01%
+16,000
254
$503K 0.01%
+37,129
255
$501K 0.01%
+44,055
256
$501K 0.01%
+39,968
257
$498K 0.01%
+8,250
258
$496K 0.01%
41,340
+39,590
259
$484K 0.01%
2,946
260
$484K 0.01%
45,088
261
$480K 0.01%
12,200
-8,500
262
$477K 0.01%
13,338
-349,747
263
$476K 0.01%
+84,523
264
$469K 0.01%
+93,500
265
$468K 0.01%
487,773
+254,961
266
$465K 0.01%
30,206
-19,597
267
$465K 0.01%
+18,508
268
$463K 0.01%
15,400
-2,400
269
$462K 0.01%
+22,121
270
$461K 0.01%
27,840
+26,120
271
$460K 0.01%
6,678
+5,335
272
$457K 0.01%
+23,230
273
$456K 0.01%
34,349
-91,238
274
$456K 0.01%
17,044
-1,535
275
$448K 0.01%
66,116
-34,133
9 10
11
12 13