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
351
$174K ﹤0.01%
100,000
-23,324
352
$171K ﹤0.01%
245,000
-10,000
353
$170K ﹤0.01%
4,683
-3,173
354
$170K ﹤0.01%
+3,240
355
$167K ﹤0.01%
+12,731
356
$162K ﹤0.01%
1,300
-4,700
357
$161K ﹤0.01%
+5,000
358
$154K ﹤0.01%
3,508
-4,466
359
$151K ﹤0.01%
+12,313
360
$151K ﹤0.01%
+5,000
361
$150K ﹤0.01%
+4,500
362
$147K ﹤0.01%
9,767
-17,700
363
$146K ﹤0.01%
4,300
-17,700
364
$144K ﹤0.01%
5,885
-2,500
365
$144K ﹤0.01%
66,995
366
$143K ﹤0.01%
4,378
+628
367
$143K ﹤0.01%
+2,500
368
$141K ﹤0.01%
+3,726
369
$140K ﹤0.01%
11,405
-86,578
370
$139K ﹤0.01%
+4,352
371
$137K ﹤0.01%
57,223
-25,216
372
$136K ﹤0.01%
+18,964
373
$136K ﹤0.01%
10,194
-1,760
374
$135K ﹤0.01%
2,101
-1,468
375
$134K ﹤0.01%
+9,137
13 14
15
16 17