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
326
$483K 0.01%
25,746
-23,466
327
$483K 0.01%
41,033
+3,331
328
$482K 0.01%
+13,413
329
$480K 0.01%
43,199
+6,620
330
$459K 0.01%
15,000
-3,000
331
$457K 0.01%
9,322
+9,276
332
$456K 0.01%
11,634
+2,807
333
$455K 0.01%
+30,000
334
$454K 0.01%
+59
335
$452K 0.01%
7,275
+5,174
336
$451K 0.01%
+95,000
337
$450K 0.01%
+9,800
338
$445K 0.01%
+5,200
339
$439K 0.01%
+35,670
340
$438K 0.01%
+50,000
341
$432K 0.01%
+28,125
342
$431K 0.01%
38,724
+28,511
343
$430K 0.01%
+51,263
344
$419K 0.01%
+7,000
345
$415K 0.01%
49,900
+11,167
346
$409K 0.01%
+40,404
347
$407K 0.01%
+36,245
348
$397K 0.01%
+9,508
349
$395K 0.01%
11,794
-125,627
350
$395K 0.01%
+8,500
12 13
14
15 16