WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$85.1M 1.32%
360,829
-575,111
2
$46.4M 0.72%
1,000,000
-2,750,000
3
$37.3M 0.58%
636,404
+74,174
4
$35.6M 0.55%
518,095
+25
5
$26.7M 0.41%
919,128
+798,000
6
$26.4M 0.41%
191,693
-122,817
7
$22.7M 0.35%
+215,912
8
$19.3M 0.3%
1,719,898
+36,341
9
$16M 0.25%
+163,970
10
$11.8M 0.18%
295,838
+282,500
11
$11.7M 0.18%
112,956
+49,023
12
$11.2M 0.17%
6,305
+3,200
13
$10.4M 0.16%
85,000
+35,000
14
$9.74M 0.15%
+117,502
15
$9.45M 0.15%
+315,360
16
$9.27M 0.14%
81,454
+33,553
17
$8.95M 0.14%
147,623
-66,209
18
$8.82M 0.14%
526,582
+141,702
19
$8.62M 0.13%
83,296
+81,657
20
$8.42M 0.13%
75,896
+5,700
21
$8.35M 0.13%
+138,360
22
$8.17M 0.13%
796,232
-5,146
23
$7.95M 0.12%
+1,000,614
24
$7.94M 0.12%
141,439
+12,400
25
$7.93M 0.12%
125,217
+60,217
1
2 3 4 5