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
351
$395K 0.01%
34,192
-984
352
$382K 0.01%
31,030
-2,960
353
$380K 0.01%
93,500
354
$377K 0.01%
+15,978
355
$375K 0.01%
+11,248
356
$373K 0.01%
8,790
-1,462
357
$370K 0.01%
60,227
-137,600
358
$367K 0.01%
22,625
+8,257
359
$366K 0.01%
20,700
+12,000
360
$364K 0.01%
+16,902
361
$363K 0.01%
1,829
362
$362K 0.01%
+15,274
363
$357K 0.01%
+32,961
364
$357K 0.01%
+23,791
365
$352K 0.01%
23,550
-42,700
366
$351K 0.01%
+40,748
367
$351K 0.01%
4,139
-2,771
368
$350K 0.01%
+43,406
369
$342K 0.01%
+14,341
370
$339K 0.01%
+27,587
371
$339K 0.01%
+33,175
372
$338K 0.01%
27,445
+15,132
373
$335K 0.01%
23,644
+61
374
$334K 0.01%
38,080
-94,357
375
$331K 0.01%
+30,145
13 14
15
16 17