WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$121M
3
+$112M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
CTSH icon
Cognizant
CTSH
+$48.2M

Top Sells

1
+$59M
2
+$36.8M
3
+$21.8M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$15.5M

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
26
$7.27M 0.18%
70,196
+1,801
27
$7.17M 0.18%
129,039
+500
28
$7.16M 0.18%
+208,948
29
$7.11M 0.18%
521,922
+331,800
30
$7.07M 0.18%
+300,672
31
$6.47M 0.16%
+230,951
32
$6.39M 0.16%
269,505
-1,952
33
$6.27M 0.16%
63,933
+50,665
34
$6.18M 0.16%
52,767
+41,928
35
$6.11M 0.15%
510,000
+30,000
36
$6.04M 0.15%
+384,880
37
$6.01M 0.15%
50,000
+22,500
38
$5.96M 0.15%
75,392
-252
39
$5.95M 0.15%
5,129
+4,259
40
$5.94M 0.15%
144,482
+136,982
41
$5.87M 0.15%
63,149
+43,147
42
$5.82M 0.15%
114,274
-38,767
43
$5.71M 0.14%
+457,257
44
$5.7M 0.14%
+55,000
45
$5.69M 0.14%
+131,026
46
$5.63M 0.14%
2,124,576
-3,095,472
47
$5.49M 0.14%
346,864
+346,448
48
$5.44M 0.14%
31,500
+17,500
49
$5.43M 0.14%
189,098
-902
50
$5.37M 0.14%
+302,053
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