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
601
$11K ﹤0.01%
67,368
+54,452
602
$10K ﹤0.01%
+280
603
$10K ﹤0.01%
+302
604
$10K ﹤0.01%
+427
605
$10K ﹤0.01%
+731
606
$10K ﹤0.01%
+1,000
607
$9K ﹤0.01%
116
+105
608
$9K ﹤0.01%
+783
609
$9K ﹤0.01%
+284
610
$9K ﹤0.01%
+2,800
611
$8K ﹤0.01%
52
612
$7K ﹤0.01%
+600
613
$7K ﹤0.01%
+737
614
$7K ﹤0.01%
465
-944
615
$6K ﹤0.01%
25,900
+11,100
616
$6K ﹤0.01%
+9,100
617
$6K ﹤0.01%
20,370
+18
618
$5K ﹤0.01%
+356
619
$4K ﹤0.01%
+430
620
$4K ﹤0.01%
+214
621
$4K ﹤0.01%
62,034
+1,000
622
$3K ﹤0.01%
+100
623
$2K ﹤0.01%
171
-8,729
624
$2K ﹤0.01%
+91
625
$2K ﹤0.01%
+1,500
23 24
25
26 27