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
101
$2.94M 0.05%
+170,000
102
$2.87M 0.04%
+17,940
103
$2.85M 0.04%
61,337
-105,176
104
$2.83M 0.04%
63,780
+7,360
105
$2.81M 0.04%
190,861
+183,515
106
$2.78M 0.04%
+20,818
107
$2.71M 0.04%
737,232
-1,387,344
108
$2.69M 0.04%
+22,420
109
$2.62M 0.04%
112,698
+30,898
110
$2.61M 0.04%
48,100
111
$2.54M 0.04%
197,707
+151,563
112
$2.51M 0.04%
+59,560
113
$2.5M 0.04%
59,300
-53,000
114
$2.49M 0.04%
220,757
+15,949
115
$2.48M 0.04%
25,327
+10,327
116
$2.47M 0.04%
103,490
-29,846
117
$2.44M 0.04%
+193,201
118
$2.39M 0.04%
+94,225
119
$2.39M 0.04%
41,777
120
$2.37M 0.04%
+30,000
121
$2.34M 0.04%
+175,383
122
$2.33M 0.04%
15,000
-7,500
123
$2.33M 0.04%
+23,821
124
$2.3M 0.04%
343,077
-7,820
125
$2.28M 0.04%
+107,387
3 4
5
6 7