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
426
$75K ﹤0.01%
1,837,724
-63,774
427
$73K ﹤0.01%
+5,277
428
$72K ﹤0.01%
+931
429
$71K ﹤0.01%
2,938
+2,067
430
$70K ﹤0.01%
4,662
-113,151
431
$69K ﹤0.01%
+4,200
432
$68K ﹤0.01%
+2,132
433
$68K ﹤0.01%
+4,861
434
$67K ﹤0.01%
17,547
435
$67K ﹤0.01%
+3,820
436
$64K ﹤0.01%
3,500
437
$62K ﹤0.01%
9,136
438
$62K ﹤0.01%
+600
439
$62K ﹤0.01%
857
-3,580
440
$62K ﹤0.01%
4
441
$61K ﹤0.01%
1,104
-23,400
442
$59K ﹤0.01%
+125
443
$58K ﹤0.01%
3,816
444
$57K ﹤0.01%
+10,300
445
$56K ﹤0.01%
1,100
-5,100
446
$56K ﹤0.01%
+4,137
447
$54K ﹤0.01%
+800
448
$53K ﹤0.01%
+1,656
449
$51K ﹤0.01%
800
450
$48K ﹤0.01%
+315
16 17
18
19 20