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
301
$554K 0.01%
+8,401
302
$545K 0.01%
+2,500
303
$545K 0.01%
22,448
+11,000
304
$538K 0.01%
51,000
+1,000
305
$537K 0.01%
+10,000
306
$537K 0.01%
16,548
+7,800
307
$533K 0.01%
8,148
+1,500
308
$533K 0.01%
5,000
-13,750
309
$533K 0.01%
17,000
+1,000
310
$524K 0.01%
+12,000
311
$523K 0.01%
29,137
-1,069
312
$522K 0.01%
+28,483
313
$519K 0.01%
368,485
-18,584
314
$515K 0.01%
30,000
+21,400
315
$514K 0.01%
5,500
-6,500
316
$511K 0.01%
7,234
-52,500
317
$507K 0.01%
6,982
-68,258
318
$506K 0.01%
4,800
+4,200
319
$502K 0.01%
+162,996
320
$500K 0.01%
10,085
+6,577
321
$497K 0.01%
6,100
+1,500
322
$494K 0.01%
15,000
+10,700
323
$494K 0.01%
+6,790
324
$487K 0.01%
+8,100
325
$484K 0.01%
+15,365
11 12
13
14 15