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 5.8%
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
201
$812K 0.01%
66,280
-227,300
202
$800K 0.01%
5,972
-900
203
$795K 0.01%
54,380
+25,595
204
$795K 0.01%
18,586
+18,584
205
$794K 0.01%
+63,318
206
$791K 0.01%
+11,800
207
$785K 0.01%
20,590
+7,500
208
$782K 0.01%
13,000
+3,000
209
$778K 0.01%
64,054
+54,055
210
$775K 0.01%
179,128
-15,270
211
$760K 0.01%
33,783
+3,965
212
$752K 0.01%
+25,296
213
$730K 0.01%
+3,480
214
$716K 0.01%
70,845
-24,500
215
$687K 0.01%
490
-1,144
216
$686K 0.01%
54,854
+30,963
217
$685K 0.01%
15,000
-106,344
218
$675K 0.01%
44,068
+27,376
219
$671K 0.01%
+11,659
220
$668K 0.01%
+2,358
221
$655K 0.01%
8,936
+1,670
222
$647K 0.01%
68,024
+47,784
223
$646K 0.01%
43,495
-12,500
224
$643K 0.01%
55,414
+49,069
225
$635K 0.01%
+64,138
7 8
9
10 11