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
826
– –
0
827
– –
-86,468
828
– –
-55,000
829
– –
0
830
– –
0
831
– –
-2,000
832
– –
0
833
– –
-6,829
834
– –
0
835
– –
-1,000
836
– –
-20,000
837
– –
-50,000
838
– –
0
839
– –
0
840
– –
0
841
– –
0
842
– –
-1,971
843
– –
-11,969
844
– –
0
845
– –
0
846
– –
0
847
– –
0
848
– –
-7,571
849
– –
-42,709
850
– –
0
32 33
34
35 36