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
276
$444K 0.01%
7,640
277
$443K 0.01%
12,791
+8,112
278
$440K 0.01%
6,648
279
$438K 0.01%
+37,702
280
$435K 0.01%
9,103
+7,842
281
$433K 0.01%
10,252
+2,384
282
$428K 0.01%
5,158
-4,317
283
$425K 0.01%
+30,335
284
$424K 0.01%
35,799
+29,420
285
$416K 0.01%
+31,976
286
$415K 0.01%
4,600
-15,200
287
$412K 0.01%
33,990
+30,861
288
$409K 0.01%
27,434
+27,017
289
$407K 0.01%
+28,490
290
$400K 0.01%
+38,733
291
$398K 0.01%
7,464
-16,500
292
$396K 0.01%
+35,176
293
$379K ﹤0.01%
+12,500
294
$378K ﹤0.01%
7,765
+7,519
295
$365K ﹤0.01%
+2,057
296
$364K ﹤0.01%
+7,500
297
$363K ﹤0.01%
34,175
-1,185
298
$360K ﹤0.01%
+25,922
299
$356K ﹤0.01%
+44,668
300
$353K ﹤0.01%
10,780
+1,000
10 11
12
13 14