WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
201
$1.04M 0.03%
+28,000
202
$1.02M 0.03%
+26,719
203
$1.02M 0.03%
+21,095
204
$1.01M 0.03%
+76,858
205
$1.01M 0.03%
+32,487
206
$1M 0.03%
+7,000
207
$999K 0.03%
38,517
+21,473
208
$984K 0.03%
18,537
+2,600
209
$983K 0.03%
+20,000
210
$982K 0.03%
103,505
-21,578
211
$974K 0.03%
9,920
212
$973K 0.03%
+20,000
213
$973K 0.03%
+40,000
214
$967K 0.03%
116,471
+50,355
215
$961K 0.03%
+233,258
216
$958K 0.03%
+60,000
217
$957K 0.03%
+60,000
218
$953K 0.03%
70,658
-370
219
$948K 0.03%
+68,822
220
$940K 0.03%
21,000
-12,750
221
$940K 0.03%
+61,857
222
$937K 0.03%
+60,000
223
$933K 0.02%
+50,000
224
$933K 0.02%
756
-2,423
225
$932K 0.02%
+38,000
7 8
9
10 11