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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
1001
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1002
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0
1003
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1004
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0
1005
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-12,500
1006
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1007
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-3,816
1008
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0
1009
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0
1010
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-60,401
1011
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0
1012
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0
1013
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1014
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-4,800
1015
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1016
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1017
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0
1018
– –
0
1019
– –
-221,357
1020
– –
-800
1021
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1022
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1023
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0
1024
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0
1025
– –
-9,271
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