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
251
$774K 0.01%
+22,543
252
$774K 0.01%
9,539
+4,381
253
$772K 0.01%
+60,000
254
$760K 0.01%
15,050
-1,104,450
255
$756K 0.01%
+10,926
256
$746K 0.01%
+25,300
257
$727K 0.01%
+25,000
258
$717K 0.01%
62,375
+6,961
259
$715K 0.01%
81,734
+80,820
260
$713K 0.01%
50,000
-75,000
261
$709K 0.01%
+79,965
262
$697K 0.01%
62,312
-14,277
263
$696K 0.01%
+60,000
264
$695K 0.01%
60,530
+26,680
265
$694K 0.01%
+80,000
266
$693K 0.01%
20,588
-34,622
267
$683K 0.01%
31,088
-2,695
268
$679K 0.01%
85,470
269
$675K 0.01%
35,000
-45,000
270
$673K 0.01%
59,320
+15,265
271
$671K 0.01%
+61,469
272
$669K 0.01%
2,450
+92
273
$666K 0.01%
17,000
-28,000
274
$662K 0.01%
5,500
+4,200
275
$654K 0.01%
29,625
+11,117
9 10
11
12 13