WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$22.2M
2
+$21.7M
3
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
5
SRCL
Stericycle Inc
SRCL
+$9.44M

Top Sells

1
+$134M
2
+$131M
3
+$123M
4
MPC icon
Marathon Petroleum
MPC
+$55M
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
376
$329K 0.01%
2,500
+900
377
$328K 0.01%
+17,677
378
$325K 0.01%
+20,000
379
$324K 0.01%
60,576
+3,912
380
$322K 0.01%
+15,591
381
$320K 0.01%
2,924
-300
382
$317K 0.01%
24,979
-981
383
$314K 0.01%
8,150
-774
384
$313K 0.01%
13,741
+3,670
385
$309K 0.01%
23,282
+13,185
386
$308K 0.01%
+40,685
387
$304K 0.01%
23,203
+13,123
388
$299K 0.01%
8,290
-75,950
389
$295K 0.01%
35,426
-1,000
390
$292K 0.01%
+104,192
391
$292K 0.01%
23,333
+14,170
392
$289K 0.01%
+26,650
393
$287K 0.01%
+24,718
394
$284K 0.01%
+28,098
395
$283K 0.01%
+498,039
396
$282K 0.01%
5,864
-3,239
397
$277K 0.01%
8,800
-84,248
398
$276K 0.01%
+11,493
399
$274K 0.01%
19,873
+11,445
400
$273K 0.01%
+5,275
14 15
16
17 18