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
851
– –
-3,413
852
– –
0
853
– –
-25,000
854
– –
0
855
– –
0
856
– –
0
857
– –
-71,000
858
– –
0
859
– –
0
860
– –
-7,306
861
– –
-5,884
862
– –
-7,154
863
– –
0
864
– –
-67,646
865
– –
-1,621
866
– –
-6,440
867
– –
0
868
– –
0
869
– –
-146,824
870
– –
-96,000
871
– –
0
872
– –
0
873
– –
0
874
– –
0
875
– –
-2,404
33 34
35
36 37