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
501
$81K ﹤0.01%
+4,661
502
$80K ﹤0.01%
+730
503
$78K ﹤0.01%
5,787
+1,650
504
$75K ﹤0.01%
17,056
-1,908
505
$74K ﹤0.01%
+1,600
506
$73K ﹤0.01%
+7,969
507
$73K ﹤0.01%
+10,561
508
$72K ﹤0.01%
+4,977
509
$72K ﹤0.01%
+7,644
510
$71K ﹤0.01%
4,858
-171,455
511
$71K ﹤0.01%
2,310
512
$71K ﹤0.01%
1,820,191
-17,533
513
$70K ﹤0.01%
2,181
-969
514
$69K ﹤0.01%
+4,636
515
$67K ﹤0.01%
17,547
516
$66K ﹤0.01%
+2,140
517
$64K ﹤0.01%
931
518
$63K ﹤0.01%
4,696
+4,096
519
$63K ﹤0.01%
4,389
+1,881
520
$62K ﹤0.01%
+4,200
521
$62K ﹤0.01%
3,537
522
$61K ﹤0.01%
+4,922
523
$61K ﹤0.01%
+1,344
524
$61K ﹤0.01%
4,500
-3,000
525
$59K ﹤0.01%
5,600
-62,424
19 20
21
22 23