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
401
$105K ﹤0.01%
1,540
-29,083
402
$104K ﹤0.01%
3,800
-100
403
$99K ﹤0.01%
550
404
$98K ﹤0.01%
1,252
405
$96K ﹤0.01%
1,975
-146,554
406
$96K ﹤0.01%
7,346
-80,190
407
$95K ﹤0.01%
3,150
-2,893
408
$94K ﹤0.01%
1,000
-200
409
$91K ﹤0.01%
+800
410
$90K ﹤0.01%
1,672
411
$90K ﹤0.01%
+6,779
412
$90K ﹤0.01%
+10,372
413
$88K ﹤0.01%
+6,322
414
$87K ﹤0.01%
1,375
-2,998
415
$86K ﹤0.01%
2,047
-7,299
416
$85K ﹤0.01%
7,500
417
$84K ﹤0.01%
2,800
-157,453
418
$82K ﹤0.01%
9,650
-150
419
$79K ﹤0.01%
+3,243
420
$79K ﹤0.01%
+3,537
421
$78K ﹤0.01%
+2,010
422
$78K ﹤0.01%
944
423
$76K ﹤0.01%
+1,418
424
$76K ﹤0.01%
19,317
+1,679
425
$75K ﹤0.01%
2,310
15 16
17
18 19