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
$3.75B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.7M
3
+$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
5
SRCL
Stericycle Inc
SRCL
+$9.74M

Top Sells

1
+$136M
2
+$134M
3
+$128M
4
MPC icon
Marathon Petroleum
MPC
+$55.8M
5
CTSH icon
Cognizant
CTSH
+$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$924K 0.01%
119,000
227
$922K 0.01%
5,346
+2,400
228
$920K 0.01%
+15,000
229
$914K 0.01%
74,607
+3,378
230
$911K 0.01%
21,781
+19,771
231
$911K 0.01%
+10
232
$901K 0.01%
74,116
+10,062
233
$899K 0.01%
+38,114
234
$886K 0.01%
16,772
-230,081
235
$879K 0.01%
+25,867
236
$878K 0.01%
+40,000
237
$865K 0.01%
+33,732
238
$857K 0.01%
12,102
-6,100
239
$842K 0.01%
9,238
-1,300
240
$833K 0.01%
13,000
241
$827K 0.01%
13,500
+10,500
242
$825K 0.01%
+7,361
243
$807K 0.01%
94,752
-270,396
244
$803K 0.01%
55,058
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245
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5,000
-5,000
246
$793K 0.01%
35,774
-1,235,837
247
$792K 0.01%
23,900
+19,400
248
$787K 0.01%
48,803
+25,573
249
$785K 0.01%
62,666
+7,812
250
$782K 0.01%
+62,168
8 9
10
11 12