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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
+$22.2M
2
+$21.7M
3
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
5
SRCL
Stericycle Inc
SRCL
+$9.44M

Top Sells

1
+$134M
2
+$131M
3
+$123M
4
MPC icon
Marathon Petroleum
MPC
+$55M
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
876
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877
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878
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879
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880
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0
881
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882
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0
883
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884
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885
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886
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887
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-214,011
888
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889
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890
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891
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892
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0
893
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-5,000
894
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895
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0
896
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897
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898
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899
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900
$0 ﹤0.01%
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34 35
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