WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$209M 2.7%
935,940
+514,691
2
$145M 1.87%
3,750,000
+2,950,000
3
$128M 1.65%
+2,059,553
4
$56.4M 0.73%
1,119,500
+1,113,300
5
$50.4M 0.65%
+900,000
6
$44.2M 0.57%
+302,553
7
$42.4M 0.55%
+314,510
8
$40.9M 0.53%
+1,500,000
9
$34.9M 0.45%
562,230
+176,446
10
$33.1M 0.43%
518,070
+615
11
$27.2M 0.35%
1,271,611
+157,010
12
$20.9M 0.27%
+600,000
13
$19.8M 0.26%
1,683,557
+326,299
14
$14.8M 0.19%
712,681
+266,171
15
$14.4M 0.19%
125,038
+85,807
16
$14.3M 0.19%
120,386
+5,702
17
$13.4M 0.17%
298,750
+107,550
18
$12.2M 0.16%
246,853
-20,494
19
$12M 0.16%
+213,832
20
$9.2M 0.12%
+81,300
21
$8.98M 0.12%
+187,742
22
$8.54M 0.11%
170,016
-122,978
23
$8.37M 0.11%
801,378
+112,169
24
$7.77M 0.1%
231,839
+184,741
25
$7.37M 0.1%
166,513
-448,511
1
2 3 4 5