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 5.82%
3 Healthcare 2.3%
4 Industrials 1.8%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.07%
47,191
+32,364
52
$5.26M 0.07%
140,000
-16
53
$5.13M 0.07%
+223,446
54
$5.06M 0.07%
348,446
+140,300
55
$5.02M 0.06%
47,901
+43,592
56
$4.96M 0.06%
390,256
-57,170
57
$4.87M 0.06%
60,786
-48,082
58
$4.87M 0.06%
+94,521
59
$4.74M 0.06%
+128,558
60
$4.63M 0.06%
68,829
+30,629
61
$4.63M 0.06%
65,000
+30,000
62
$4.63M 0.06%
112,300
+57,300
63
$4.55M 0.06%
+159,525
64
$4.55M 0.06%
3,105
+2,005
65
$4.5M 0.06%
191,953
+124,784
66
$4.44M 0.06%
806,416
+220,704
67
$4.44M 0.06%
141,597
-700
68
$4.43M 0.06%
79,096
+55,838
69
$4.41M 0.06%
+75,240
70
$4.38M 0.06%
+91,040
71
$4.35M 0.06%
+59,734
72
$4.32M 0.06%
69,339
+53,027
73
$4.31M 0.06%
88,158
-36,862
74
$4.28M 0.06%
137,421
-42,028
75
$4.08M 0.05%
35,000
+33,000
1 2
3
4 5