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
401
$272K 0.01%
5,900
-6,300
402
$267K 0.01%
+3,299
403
$267K 0.01%
13,753
+1,600
404
$265K 0.01%
+6,200
405
$261K 0.01%
18,858
+18,598
406
$260K 0.01%
+25,000
407
$259K 0.01%
6,354
+4,307
408
$257K 0.01%
9,000
409
$249K 0.01%
5,285
410
$247K 0.01%
6,289
+6,018
411
$245K 0.01%
+90,000
412
$244K 0.01%
+3,270
413
$238K 0.01%
+11,684
414
$238K 0.01%
+49,700
415
$237K 0.01%
18,000
-26,579
416
$234K 0.01%
+9,769
417
$233K 0.01%
+7,069
418
$231K 0.01%
8,824
-13,863
419
$229K 0.01%
+5,495
420
$223K 0.01%
+27,163
421
$223K 0.01%
+24,021
422
$223K 0.01%
+17,516
423
$219K 0.01%
+21,635
424
$217K 0.01%
+10,000
425
$215K 0.01%
+28
15 16
17
18 19