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
526
$54K ﹤0.01%
+42
527
$52K ﹤0.01%
+2,137
528
$51K ﹤0.01%
1,885
-4,000
529
$50K ﹤0.01%
+2,400
530
$49K ﹤0.01%
+464
531
$48K ﹤0.01%
3,624
+1,944
532
$48K ﹤0.01%
1,050
533
$46K ﹤0.01%
+4,046
534
$46K ﹤0.01%
+351
535
$46K ﹤0.01%
+92,514
536
$46K ﹤0.01%
1,029
-3,649
537
$44K ﹤0.01%
+1,400
538
$44K ﹤0.01%
3,000
+1,600
539
$44K ﹤0.01%
79,200
+2,800
540
$43K ﹤0.01%
+5,848
541
$42K ﹤0.01%
+440
542
$41K ﹤0.01%
1,667
543
$41K ﹤0.01%
+1,891
544
$41K ﹤0.01%
+3,724
545
$40K ﹤0.01%
635
-112
546
$39K ﹤0.01%
+3,321
547
$39K ﹤0.01%
+2,100
548
$38K ﹤0.01%
+5,250
549
$37K ﹤0.01%
+2,572
550
$36K ﹤0.01%
3,049
-31,300
20 21
22
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