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
576
$24K ﹤0.01%
1,467
-109
577
$24K ﹤0.01%
2,500
578
$23K ﹤0.01%
+1,074
579
$22K ﹤0.01%
140
-302,413
580
$22K ﹤0.01%
+2,865
581
$22K ﹤0.01%
+2,800
582
$21K ﹤0.01%
+27,481
583
$20K ﹤0.01%
1,531
+231
584
$20K ﹤0.01%
97
585
$19K ﹤0.01%
+1,351
586
$19K ﹤0.01%
+1,568
587
$17K ﹤0.01%
348
588
$17K ﹤0.01%
+1,472
589
$15K ﹤0.01%
+348
590
$15K ﹤0.01%
6,715
591
$15K ﹤0.01%
+1,260
592
$14K ﹤0.01%
1,000
-8,137
593
$13K ﹤0.01%
769
-450
594
$13K ﹤0.01%
+203
595
$13K ﹤0.01%
1,289
-83,022
596
$13K ﹤0.01%
27,069
597
$12K ﹤0.01%
+34,175
598
$12K ﹤0.01%
14,400
599
$11K ﹤0.01%
+142
600
$11K ﹤0.01%
+300
22 23
24
25 26