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
51
$5.73M 0.09%
64,359
+63,703
52
$5.73M 0.09%
50,000
-31,300
53
$5.67M 0.09%
265,556
+73,603
54
$5.67M 0.09%
135,800
+120,800
55
$5.54M 0.09%
87,862
+86,758
56
$5.47M 0.08%
709,231
+324,693
57
$5.37M 0.08%
43,119
+27,500
58
$5.32M 0.08%
301,824
-229
59
$5.27M 0.08%
36,886
+29,400
60
$5.24M 0.08%
43,821
+29,214
61
$5.2M 0.08%
+74,398
62
$4.94M 0.08%
+88,855
63
$4.9M 0.08%
121,159
+102,573
64
$4.83M 0.07%
60,000
-8,829
65
$4.62M 0.07%
3,880
-1,249
66
$4.54M 0.07%
43,691
+37,900
67
$4.35M 0.07%
59,439
+57,899
68
$4.24M 0.07%
319,246
+104,305
69
$4.17M 0.06%
345,739
+85,450
70
$4.17M 0.06%
+25,200
71
$4.08M 0.06%
+35,972
72
$4.06M 0.06%
35,316
-11,875
73
$4.06M 0.06%
30,000
+16,000
74
$4.03M 0.06%
35,632
+20,729
75
$4M 0.06%
77,638
-10,520
1 2
3
4 5