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
1
$209M 5.27%
935,940
+514,691
2
$145M 3.65%
3,750,000
+2,950,000
3
$128M 3.22%
+2,059,553
4
$56.4M 1.42%
1,119,500
+1,113,300
5
$50.4M 1.27%
+900,000
6
$44.2M 1.11%
+302,553
7
$42.4M 1.07%
+314,510
8
$40.9M 1.03%
+1,500,000
9
$34.9M 0.88%
562,230
+176,446
10
$33.1M 0.83%
+518,070
11
$27.2M 0.69%
1,271,611
+157,010
12
$20.9M 0.53%
+600,000
13
$19.8M 0.5%
1,683,557
+326,299
14
$14.8M 0.37%
712,681
+266,171
15
$14.4M 0.36%
298,842
+205,081
16
$14.3M 0.36%
120,386
+5,702
17
$13.4M 0.34%
396,441
+142,719
18
$12.2M 0.31%
246,853
-20,494
19
$12M 0.3%
+213,832
20
$9.2M 0.23%
+81,300
21
$8.98M 0.23%
+187,742
22
$8.54M 0.22%
170,016
-122,978
23
$8.37M 0.21%
801,378
+112,169
24
$7.77M 0.2%
231,839
+184,741
25
$7.37M 0.19%
166,513
-448,511
1
2 3 4 5