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
476
$112K ﹤0.01%
84
-255
477
$111K ﹤0.01%
8,079
+2,802
478
$111K ﹤0.01%
49,378
-8,808
479
$110K ﹤0.01%
3,990
-265,515
480
$108K ﹤0.01%
15,072
+11,901
481
$108K ﹤0.01%
494
-73
482
$106K ﹤0.01%
23,961
+4,644
483
$103K ﹤0.01%
+6,095
484
$103K ﹤0.01%
1,000
485
$102K ﹤0.01%
+7,720
486
$102K ﹤0.01%
1,625
-6,848
487
$100K ﹤0.01%
+10,000
488
$96K ﹤0.01%
4,513
-17,608
489
$96K ﹤0.01%
2,663
-2,020
490
$95K ﹤0.01%
1,101
-2,578
491
$94K ﹤0.01%
4,582
-5,665
492
$94K ﹤0.01%
+1,196
493
$93K ﹤0.01%
13,013
-21,992
494
$92K ﹤0.01%
9,650
495
$88K ﹤0.01%
944
496
$87K ﹤0.01%
1,054
+930
497
$87K ﹤0.01%
66,995
498
$84K ﹤0.01%
1,252
499
$83K ﹤0.01%
+2,247
500
$82K ﹤0.01%
+6,678
18 19
20
21 22