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
751
– –
-1,140
752
– –
-12,261
753
– –
-143,910
754
– –
-3,321
755
– –
0
756
– –
-17,447
757
– –
-400
758
– –
0
759
– –
0
760
– –
0
761
– –
-351
762
– –
-7,500
763
– –
-3,000
764
– –
-24,524
765
– –
-10,000
766
– –
-55,000
767
– –
-6,100
768
– –
0
769
– –
0
770
– –
-175,000
771
– –
-13,639
772
– –
0
773
– –
0
774
– –
0
775
– –
0
29 30
31
32 33