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
126
$1.95M 0.05%
18,750
-9,000
127
$1.89M 0.05%
25,650
-24,050
128
$1.88M 0.05%
+81,800
129
$1.87M 0.05%
219,502
-46,261
130
$1.86M 0.05%
187,260
+101,339
131
$1.85M 0.05%
51,105
-47,912
132
$1.84M 0.05%
59,700
+35,400
133
$1.8M 0.05%
44,150
+37,300
134
$1.8M 0.05%
15,619
+11,400
135
$1.77M 0.04%
724,720
-9,645
136
$1.75M 0.04%
18,103
+9,912
137
$1.74M 0.04%
70,466
+57,836
138
$1.74M 0.04%
+18,823
139
$1.66M 0.04%
+85,000
140
$1.64M 0.04%
+23,835
141
$1.64M 0.04%
197,827
+20,600
142
$1.62M 0.04%
14,607
-37,839
143
$1.57M 0.04%
14,903
-4,700
144
$1.56M 0.04%
40,600
+11,300
145
$1.55M 0.04%
40,300
-20,222
146
$1.54M 0.04%
350,897
+2,000
147
$1.53M 0.04%
125,083
-9,111
148
$1.53M 0.04%
40,054
+19,000
149
$1.52M 0.04%
+80,000
150
$1.49M 0.04%
+41,000
4 5
6
7 8