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
151
$1.67M 0.03%
49,300
+46,500
152
$1.67M 0.03%
+328,006
153
$1.66M 0.03%
705,356
-19,364
154
$1.65M 0.03%
24,894
-10,106
155
$1.59M 0.02%
40,067
-24,867
156
$1.57M 0.02%
12,922
-23,975
157
$1.56M 0.02%
66,463
+63,525
158
$1.55M 0.02%
34,105
+26,340
159
$1.54M 0.02%
39,992
+15,600
160
$1.53M 0.02%
77,171
-57,635
161
$1.51M 0.02%
121,033
+57,450
162
$1.48M 0.02%
25,000
+24,200
163
$1.46M 0.02%
37,490
+16,900
164
$1.46M 0.02%
+48,483
165
$1.45M 0.02%
30,000
166
$1.38M 0.02%
+186,758
167
$1.38M 0.02%
28,749
+26,749
168
$1.38M 0.02%
+137,303
169
$1.37M 0.02%
236,964
-569,452
170
$1.37M 0.02%
36,461
+33,079
171
$1.35M 0.02%
+17,295
172
$1.31M 0.02%
103,500
+100,000
173
$1.3M 0.02%
+44,462
174
$1.27M 0.02%
47,155
+36,969
175
$1.26M 0.02%
18,934
+12,256
5 6
7
8 9