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
501
$16K ﹤0.01%
1,350
502
$15K ﹤0.01%
+1,187
503
$15K ﹤0.01%
+1,198
504
$15K ﹤0.01%
+1,200
505
$15K ﹤0.01%
+501
506
$14K ﹤0.01%
2,000
+1,959
507
$13K ﹤0.01%
400
508
$12K ﹤0.01%
949
+75
509
$12K ﹤0.01%
+27,069
510
$11K ﹤0.01%
+1
511
$11K ﹤0.01%
914
512
$10K ﹤0.01%
124
-50,318
513
$10K ﹤0.01%
4,300
-200
514
$9K ﹤0.01%
271
-7,197
515
$8K ﹤0.01%
+600
516
$8K ﹤0.01%
7,450
517
$8K ﹤0.01%
52
518
$7K ﹤0.01%
+1,008
519
$7K ﹤0.01%
591
520
$7K ﹤0.01%
469
-2,422
521
$7K ﹤0.01%
14,400
522
$6K ﹤0.01%
57
-24
523
$6K ﹤0.01%
79
-29
524
$6K ﹤0.01%
6,715
525
$6K ﹤0.01%
200
19 20
21
22 23