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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
526
$4K ﹤0.01%
156
527
$4K ﹤0.01%
+61,034
528
$4K ﹤0.01%
20,352
+13,644
529
$4K ﹤0.01%
+500
530
$3K ﹤0.01%
26
531
$3K ﹤0.01%
+260
532
$3K ﹤0.01%
+46
533
$3K ﹤0.01%
596,730
534
$2K ﹤0.01%
45
535
$2K ﹤0.01%
14,800
+14,730
536
$2K ﹤0.01%
+300
537
$1K ﹤0.01%
23
538
$1K ﹤0.01%
200
539
$1K ﹤0.01%
459
540
$1K ﹤0.01%
12,916
+6,000
541
– –
-215,771
542
– –
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543
– –
-27,973
544
– –
-68,036
545
– –
-330,665
546
– –
-13,936
547
$0 ﹤0.01%
48
548
– –
-40,000
549
– –
0
550
– –
0
20 21
22
23 24