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
126
$2.25M 0.04%
+46,917
127
$2.25M 0.03%
12,000
-19,500
128
$2.22M 0.03%
30,000
+18,200
129
$2.21M 0.03%
20,300
+10,300
130
$2.19M 0.03%
+179,341
131
$2.18M 0.03%
+13,071
132
$2.11M 0.03%
+140,972
133
$2.06M 0.03%
+200,000
134
$2.04M 0.03%
77,210
+6,744
135
$2.03M 0.03%
+366,496
136
$2.03M 0.03%
+43,188
137
$1.97M 0.03%
+18,000
138
$1.93M 0.03%
29,712
+21,046
139
$1.9M 0.03%
31,995
-22,605
140
$1.86M 0.03%
19,080
+18,780
141
$1.84M 0.03%
32,314
+24,850
142
$1.84M 0.03%
43,420
+42,720
143
$1.8M 0.03%
1,778,929
+1,291,156
144
$1.78M 0.03%
+91,904
145
$1.76M 0.03%
44,578
-95,422
146
$1.74M 0.03%
51,412
+10,412
147
$1.73M 0.03%
+20,985
148
$1.7M 0.03%
100,000
+15,000
149
$1.69M 0.03%
190,508
+180,208
150
$1.67M 0.03%
37,262
-29,156
4 5
6
7 8