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
276
$639K 0.01%
64,138
277
$634K 0.01%
34,804
+32,146
278
$632K 0.01%
39,026
+7,172
279
$631K 0.01%
+10,000
280
$630K 0.01%
54,233
+18,434
281
$609K 0.01%
+10,000
282
$606K 0.01%
+41,960
283
$604K 0.01%
47,102
+15,126
284
$603K 0.01%
43,884
+6,755
285
$603K 0.01%
+26,022
286
$600K 0.01%
+119,054
287
$599K 0.01%
17,420
-2,779
288
$597K 0.01%
+10,000
289
$593K 0.01%
+65,334
290
$588K 0.01%
2,591
+1,426
291
$585K 0.01%
107
292
$581K 0.01%
48,435
+7,095
293
$580K 0.01%
30,335
294
$573K 0.01%
+2,500
295
$568K 0.01%
7,893
+7,036
296
$565K 0.01%
40,340
+12,500
297
$564K 0.01%
26,293
+23,050
298
$564K 0.01%
+56,588
299
$562K 0.01%
+27,834
300
$557K 0.01%
4,697
+250
10 11
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