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
151
$1.47M 0.02%
6,146
+1,800
152
$1.44M 0.02%
30,000
153
$1.44M 0.02%
33,750
+18,750
154
$1.43M 0.02%
+50,100
155
$1.41M 0.02%
+45,000
156
$1.4M 0.02%
+10,000
157
$1.39M 0.02%
+6,000
158
$1.38M 0.02%
+76,928
159
$1.33M 0.02%
94,449
160
$1.33M 0.02%
82,096
+74,256
161
$1.32M 0.02%
16,795
+13,495
162
$1.31M 0.02%
15,000
-9,802
163
$1.22M 0.02%
18,202
-2,854
164
$1.21M 0.02%
20,412
-30,328
165
$1.14M 0.01%
6,910
-30,125
166
$1.13M 0.01%
7,486
-30,110
167
$1.1M 0.01%
60,401
-35,380
168
$1.09M 0.01%
133
+25
169
$1.08M 0.01%
12,000
-4,000
170
$1.08M 0.01%
66,250
-93,100
171
$1.07M 0.01%
1,405
+1,311
172
$1.06M 0.01%
132,437
-38,352
173
$1.06M 0.01%
104,773
174
$1.05M 0.01%
15,550
+4,300
175
$1.05M 0.01%
119,000
5 6
7
8 9