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
101
$2.76M 0.04%
176,313
+176,114
102
$2.71M 0.04%
48,100
103
$2.7M 0.03%
+41,577
104
$2.64M 0.03%
85,983
+3,631
105
$2.63M 0.03%
88,220
+65,548
106
$2.53M 0.03%
64,934
+18,132
107
$2.51M 0.03%
+93,048
108
$2.5M 0.03%
111,927
+101,727
109
$2.47M 0.03%
49,113
+13,381
110
$2.44M 0.03%
282,378
+162,527
111
$2.44M 0.03%
+21,967
112
$2.39M 0.03%
35,000
+33,400
113
$2.36M 0.03%
30,000
-40,000
114
$2.35M 0.03%
+41,777
115
$2.31M 0.03%
31,258
+15,300
116
$2.3M 0.03%
1,200
+1,017
117
$2.29M 0.03%
43,250
+39,050
118
$2.23M 0.03%
26,525
+12,900
119
$2.12M 0.03%
+56,420
120
$2.11M 0.03%
+125,000
121
$2.02M 0.03%
112,602
-421,281
122
$2.01M 0.03%
14,000
-29,240
123
$2.01M 0.03%
+55,210
124
$2.01M 0.03%
391,582
-199,863
125
$2M 0.03%
+99,752
3 4
5
6 7