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
326
$256K ﹤0.01%
11,448
-3,000
327
$252K ﹤0.01%
18,885
-191,065
328
$245K ﹤0.01%
+2,686
329
$241K ﹤0.01%
+3,409
330
$237K ﹤0.01%
+14,368
331
$236K ﹤0.01%
+12,153
332
$236K ﹤0.01%
66
+54
333
$235K ﹤0.01%
5,285
334
$227K ﹤0.01%
4,535
+1,000
335
$226K ﹤0.01%
4,678
+4,620
336
$222K ﹤0.01%
35,005
-35,249
337
$218K ﹤0.01%
36,426
338
$216K ﹤0.01%
+14,702
339
$203K ﹤0.01%
58,186
+52,529
340
$200K ﹤0.01%
+1,591
341
$198K ﹤0.01%
4,800
+4,000
342
$198K ﹤0.01%
10,071
-93,495
343
$195K ﹤0.01%
+567
344
$192K ﹤0.01%
12,781
-9,800
345
$190K ﹤0.01%
1,639
-52,292
346
$189K ﹤0.01%
3,000
-94,876
347
$186K ﹤0.01%
8,600
+3,900
348
$184K ﹤0.01%
+18,700
349
$182K ﹤0.01%
1,600
-900
350
$177K ﹤0.01%
10,247
12 13
14
15 16