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
676
– –
0
677
– –
-12,000
678
– –
-175,762
679
– –
-12,300
680
– –
-12,200
681
– –
0
682
– –
0
683
– –
-1,500
684
– –
0
685
– –
-5,006
686
– –
0
687
– –
-15,000
688
– –
0
689
– –
-15,000
690
– –
0
691
– –
-12,830
692
– –
0
693
– –
0
694
– –
0
695
– –
-182
696
– –
-800
697
– –
-117
698
– –
0
699
– –
-1,471
700
– –
-64,138
26 27
28
29 30