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
426
$214K ﹤0.01%
2,550
-23,100
427
$210K ﹤0.01%
+42,600
428
$208K ﹤0.01%
289
-488
429
$204K ﹤0.01%
15,180
+8,401
430
$201K ﹤0.01%
6,423
+4,767
431
$195K ﹤0.01%
+14,683
432
$192K ﹤0.01%
+2,142
433
$188K ﹤0.01%
+13,220
434
$188K ﹤0.01%
4,506
-9,733
435
$188K ﹤0.01%
18,700
436
$179K ﹤0.01%
+5,655
437
$179K ﹤0.01%
+13,430
438
$179K ﹤0.01%
3,379
+139
439
$178K ﹤0.01%
19,436
-200,066
440
$177K ﹤0.01%
+7,776
441
$165K ﹤0.01%
100,000
442
$164K ﹤0.01%
+8,584
443
$163K ﹤0.01%
+4,548
444
$162K ﹤0.01%
+21,100
445
$160K ﹤0.01%
11,435
+5,113
446
$159K ﹤0.01%
+12,089
447
$159K ﹤0.01%
+12,272
448
$157K ﹤0.01%
+10,916
449
$153K ﹤0.01%
+7,301
450
$147K ﹤0.01%
11,051
+816
16 17
18
19 20