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
701
– –
-1,375
702
– –
0
703
– –
-7,598
704
– –
-1,800
705
– –
0
706
– –
-200
707
– –
0
708
– –
-469
709
– –
0
710
– –
0
711
– –
-1,405
712
– –
0
713
– –
0
714
– –
0
715
$0 ﹤0.01%
+1,000
716
– –
-5,022
717
– –
-2,132
718
– –
0
719
– –
0
720
– –
0
721
– –
-40,054
722
– –
-719
723
– –
0
724
– –
0
725
– –
0
27 28
29
30 31