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
76
$3.92M 0.05%
134,806
+99,535
77
$3.9M 0.05%
36,897
+26,205
78
$3.87M 0.05%
419,198
+27,700
79
$3.78M 0.05%
3,179
+243
80
$3.7M 0.05%
353,500
-1,100
81
$3.66M 0.05%
69,380
+14,176
82
$3.62M 0.05%
42,653
-7,347
83
$3.52M 0.05%
221,357
+7,000
84
$3.47M 0.04%
+63,329
85
$3.39M 0.04%
40,000
+38,552
86
$3.12M 0.04%
+384,538
87
$3.12M 0.04%
214,011
+5,104
88
$3.11M 0.04%
133,336
+89,233
89
$3.11M 0.04%
71,700
-7,830
90
$3.1M 0.04%
204,808
-95,192
91
$3.06M 0.04%
+84,240
92
$3.02M 0.04%
22,500
+16,000
93
$3M 0.04%
+66,418
94
$2.96M 0.04%
54,600
-31,014
95
$2.93M 0.04%
289,563
96
$2.93M 0.04%
+365,148
97
$2.92M 0.04%
+121,128
98
$2.9M 0.04%
45,960
-14,978
99
$2.87M 0.04%
+260,289
100
$2.85M 0.04%
214,941
+43,888
2 3
4
5 6