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
476
$29K ﹤0.01%
7,598
-24,490
477
$28K ﹤0.01%
+1,046
478
$28K ﹤0.01%
+1,576
479
$28K ﹤0.01%
+300
480
$27K ﹤0.01%
1,475
-294,196
481
$26K ﹤0.01%
2,243
482
$25K ﹤0.01%
611
-7,100
483
$25K ﹤0.01%
1,800
+1,525
484
$24K ﹤0.01%
14,600
-34,400
485
$24K ﹤0.01%
300
486
$24K ﹤0.01%
1,409
-15,183
487
$24K ﹤0.01%
+2,500
488
$23K ﹤0.01%
+2,739
489
$23K ﹤0.01%
+1,000
490
$22K ﹤0.01%
3,171
-18,003
491
$22K ﹤0.01%
1,680
-1,343
492
$22K ﹤0.01%
+1,400
493
$18K ﹤0.01%
+1,219
494
$18K ﹤0.01%
348
-613
495
$18K ﹤0.01%
53,000
496
$17K ﹤0.01%
+1,300
497
$17K ﹤0.01%
97
498
$17K ﹤0.01%
+719
499
$17K ﹤0.01%
29,032
+20,900
500
$16K ﹤0.01%
+1,364
18 19
20
21 22