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
451
$46K ﹤0.01%
656
452
$45K ﹤0.01%
4,481
453
$44K ﹤0.01%
311
-475
454
$43K ﹤0.01%
747
-300
455
$43K ﹤0.01%
850
-82,388
456
$43K ﹤0.01%
+1,682
457
$42K ﹤0.01%
+3,077
458
$42K ﹤0.01%
1,165
-6,063
459
$42K ﹤0.01%
2,658
-33,518
460
$40K ﹤0.01%
3,300
-18,600
461
$40K ﹤0.01%
1,050
462
$39K ﹤0.01%
+6,591
463
$39K ﹤0.01%
1,000
464
$38K ﹤0.01%
1,140
465
$38K ﹤0.01%
1,098
466
$36K ﹤0.01%
1,000
-25,000
467
$36K ﹤0.01%
1,667
468
$36K ﹤0.01%
100
469
$36K ﹤0.01%
+2,508
470
$35K ﹤0.01%
76,400
+41,100
471
$32K ﹤0.01%
+800
472
$31K ﹤0.01%
506
473
$31K ﹤0.01%
1,600
-2,100
474
$30K ﹤0.01%
+605
475
$29K ﹤0.01%
700
-2,500
17 18
19
20 21