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
451
$144K ﹤0.01%
9,486
-337,378
452
$144K ﹤0.01%
1,623
-2,400
453
$144K ﹤0.01%
+18,683
454
$143K ﹤0.01%
+4,601
455
$142K ﹤0.01%
+10,494
456
$140K ﹤0.01%
3,652
-9,139
457
$140K ﹤0.01%
9,881
+5,020
458
$138K ﹤0.01%
5,459
+3,777
459
$136K ﹤0.01%
+13,936
460
$136K ﹤0.01%
22,100
461
$135K ﹤0.01%
+4,381
462
$135K ﹤0.01%
1,200
-1,486
463
$133K ﹤0.01%
5,000
464
$130K ﹤0.01%
5,500
465
$128K ﹤0.01%
4,275
-77
466
$126K ﹤0.01%
8,667
-9,979
467
$121K ﹤0.01%
8,404
-53,050
468
$119K ﹤0.01%
+27,709
469
$118K ﹤0.01%
+4,000
470
$115K ﹤0.01%
2,310
-2,225
471
$114K ﹤0.01%
1,300
-2,100
472
$114K ﹤0.01%
1,759
+47
473
$113K ﹤0.01%
+1,054
474
$113K ﹤0.01%
1,844
-2,339
475
$112K ﹤0.01%
8,693
+7,495
17 18
19
20 21