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
176
$1.03M 0.03%
+10,000
177
$1.02M 0.03%
49,212
-909,000
178
$996K 0.03%
8,500
+1,500
179
$974K 0.02%
+131,400
180
$968K 0.02%
+13,118
181
$963K 0.02%
24,392
+19,928
182
$953K 0.02%
+13,409
183
$942K 0.02%
+71,028
184
$937K 0.02%
63,583
-71,050
185
$936K 0.02%
85,470
-1,960
186
$933K 0.02%
+15,937
187
$932K 0.02%
92,008
188
$923K 0.02%
+101,616
189
$911K 0.02%
9,920
190
$903K 0.02%
10,538
-1,800
191
$876K 0.02%
71,229
+45,414
192
$868K 0.02%
+61,454
193
$864K 0.02%
8,473
-14,127
194
$862K 0.02%
54,003
+4,700
195
$861K 0.02%
75,200
+4,000
196
$856K 0.02%
76,589
+60,211
197
$849K 0.02%
84,311
198
$829K 0.02%
15,542
+3,369
199
$824K 0.02%
83,245
-2,000
200
$823K 0.02%
+111,939
6 7
8
9 10