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
601
– –
0
602
– –
-36,067
603
– –
-4,814
604
– –
-55,755
605
– –
-3,125
606
– –
-2,016
607
– –
0
608
– –
-25,000
609
– –
0
610
– –
0
611
– –
0
612
– –
-432,231
613
– –
-7,998
614
– –
0
615
– –
-9,696
616
– –
0
617
– –
-208,138
618
– –
0
619
– –
-11,000
620
– –
0
621
– –
-1,000
622
– –
-2,628
623
– –
0
624
– –
0
625
– –
-2,550
23 24
25
26 27