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
76
$3.97M 0.06%
+223,612
77
$3.97M 0.06%
+33,419
78
$3.85M 0.06%
+50,760
79
$3.85M 0.06%
40,341
-22,808
80
$3.81M 0.06%
+380,000
81
$3.8M 0.06%
+105,747
82
$3.78M 0.06%
353,500
83
$3.77M 0.06%
+25,149
84
$3.67M 0.06%
324,008
+136,748
85
$3.54M 0.06%
+110,000
86
$3.54M 0.05%
120,500
-39,025
87
$3.48M 0.05%
383,543
+101,165
88
$3.38M 0.05%
+28,000
89
$3.37M 0.05%
56,455
+44,796
90
$3.31M 0.05%
87,217
-309,224
91
$3.3M 0.05%
68,640
-101,376
92
$3.2M 0.05%
233,047
-157,209
93
$3.16M 0.05%
24,632
-100,406
94
$3.1M 0.05%
+30,000
95
$3.08M 0.05%
102,931
+92,151
96
$3.03M 0.05%
+287,203
97
$2.98M 0.05%
57,513
-11,867
98
$2.98M 0.05%
285,463
-4,100
99
$2.98M 0.05%
49,812
+29,400
100
$2.94M 0.05%
266,346
-82,100
2 3
4
5 6