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
551
$36K ﹤0.01%
3,481
-1,000
552
$35K ﹤0.01%
+1,979
553
$34K ﹤0.01%
802
-70,898
554
$34K ﹤0.01%
5
-128
555
$33K ﹤0.01%
+1,473
556
$33K ﹤0.01%
3,056
-98,560
557
$31K ﹤0.01%
+1,108
558
$31K ﹤0.01%
+962
559
$31K ﹤0.01%
2,399
+1,450
560
$31K ﹤0.01%
1,700
-64,580
561
$31K ﹤0.01%
400
-26,125
562
$31K ﹤0.01%
+72
563
$30K ﹤0.01%
+500
564
$30K ﹤0.01%
+705
565
$29K ﹤0.01%
3,961
+1,961
566
$29K ﹤0.01%
7,340
-171,788
567
$29K ﹤0.01%
+1,003
568
$28K ﹤0.01%
+767
569
$27K ﹤0.01%
+774
570
$26K ﹤0.01%
1,475
571
$26K ﹤0.01%
+30
572
$26K ﹤0.01%
53,000
573
$25K ﹤0.01%
2,243
574
$25K ﹤0.01%
+5,997
575
$24K ﹤0.01%
645
-773
21 22
23
24 25