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
376
$134K ﹤0.01%
10,235
+7,797
377
$133K ﹤0.01%
+10,097
378
$132K ﹤0.01%
+10,080
379
$130K ﹤0.01%
1,800
-31,531
380
$130K ﹤0.01%
22,100
381
$129K ﹤0.01%
+8,700
382
$129K ﹤0.01%
5,500
-700
383
$128K ﹤0.01%
+5,022
384
$124K ﹤0.01%
+9,271
385
$123K ﹤0.01%
310
+150
386
$117K ﹤0.01%
10,213
-16,599
387
$117K ﹤0.01%
+3,382
388
$117K ﹤0.01%
+8,900
389
$117K ﹤0.01%
+8,428
390
$117K ﹤0.01%
3,046
391
$117K ﹤0.01%
+9,163
392
$115K ﹤0.01%
1,324
+887
393
$113K ﹤0.01%
+6,952
394
$113K ﹤0.01%
+2,000
395
$111K ﹤0.01%
35,006
+20,100
396
$109K ﹤0.01%
128,812
397
$108K ﹤0.01%
600
-10,400
398
$107K ﹤0.01%
1,484
-39,563
399
$107K ﹤0.01%
+1,712
400
$106K ﹤0.01%
+20
14 15
16
17 18