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
$3.97B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$121M
3
+$112M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
CTSH icon
Cognizant
CTSH
+$48.2M

Top Sells

1
+$59M
2
+$36.8M
3
+$21.8M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$15.5M

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
301
$345K 0.01%
39,989
+38,204
302
$345K 0.01%
36,579
-25,701
303
$342K 0.01%
8,827
-41,661
304
$339K 0.01%
+3,224
305
$336K 0.01%
9,000
-2,300
306
$335K 0.01%
1,643
307
$333K 0.01%
1,829
308
$332K 0.01%
+23,583
309
$331K 0.01%
1,165
-83
310
$327K 0.01%
+25,960
311
$327K 0.01%
56,664
+43,159
312
$321K 0.01%
8,924
+3,616
313
$314K 0.01%
33,850
314
$313K 0.01%
4,023
-1,400
315
$308K 0.01%
+3,679
316
$299K 0.01%
4,553
-23,727
317
$295K 0.01%
+10,186
318
$294K 0.01%
3,400
-19,400
319
$294K 0.01%
9,684
+8,832
320
$293K 0.01%
21,570
321
$279K 0.01%
+5,500
322
$269K 0.01%
+8,748
323
$269K 0.01%
+18,646
324
$259K 0.01%
15,700
-59,300
325
$258K 0.01%
4,183
-3,424
11 12
13
14 15