We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
926
– –
-138,227
927
– –
0
928
– –
0
929
– –
0
930
– –
0
931
– –
0
932
– –
0
933
– –
0
934
– –
0
935
– –
0
936
– –
0
937
– –
-86,468
938
– –
-55,000
939
– –
0
940
– –
0
941
– –
-2,000
942
– –
0
943
– –
-6,829
944
– –
-1,000
945
– –
-20,000
946
– –
-50,000
947
– –
0
948
– –
0
949
– –
-6,100
950
– –
-1,971
35 36 37
38
39