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
176
$1.26M 0.02%
+47,175
177
$1.24M 0.02%
+74,032
178
$1.24M 0.02%
+131,909
179
$1.23M 0.02%
18,703
-2,040,850
180
$1.21M 0.02%
+13,000
181
$1.21M 0.02%
73,506
+68,844
182
$1.2M 0.02%
+35,400
183
$1.19M 0.02%
201,520
+194,929
184
$1.18M 0.02%
5,146
-1,000
185
$1.17M 0.02%
+67,520
186
$1.17M 0.02%
+14,495
187
$1.16M 0.02%
+67,600
188
$1.16M 0.02%
+11,000
189
$1.15M 0.02%
+11,798
190
$1.14M 0.02%
19,300
+11,000
191
$1.11M 0.02%
94,449
192
$1.11M 0.02%
+37,475
193
$1.11M 0.02%
37,283
-48,700
194
$1.1M 0.02%
87,055
+23,737
195
$1.09M 0.02%
104,773
196
$1.09M 0.02%
8,966
+3,665
197
$1.07M 0.02%
13,626
-3,169
198
$1.07M 0.02%
135,200
+3,800
199
$1.06M 0.02%
152,939
+41,000
200
$1.04M 0.02%
+20,000
6 7
8
9 10