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
$4.06B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$27.3M
3
+$15.7M
4
WRK
WestRock Company
WRK
+$11.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.5M

Top Sells

1
+$189M
2
+$152M
3
+$111M
4
AABA
Altaba Inc
AABA
+$111M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Sector Composition

1 Real Estate 5.25%
2 Technology 4.2%
3 Industrials 3%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.51M 0.02%
+13,300
252
$1.5M 0.02%
334,848
-53,400
253
$1.5M 0.02%
+150,000
254
$1.49M 0.02%
261,147
+109,043
255
$1.49M 0.02%
16,480
+3,600
256
$1.49M 0.02%
214,574
+47,121
257
$1.47M 0.02%
717,615
-370,242
258
$1.46M 0.02%
+44,550
259
$1.46M 0.02%
20,493
-3,916
260
$1.45M 0.02%
131,875
-111,763
261
$1.45M 0.02%
+39,989
262
$1.45M 0.02%
8,826
+1,388
263
$1.45M 0.02%
53,208
+473
264
$1.43M 0.02%
47,450
+2,210
265
$1.43M 0.02%
34,480
-406,700
266
$1.42M 0.02%
11,730
+2,051
267
$1.42M 0.02%
20,333
+2,457
268
$1.42M 0.02%
214,972
-426,030
269
$1.42M 0.02%
137,500
270
$1.41M 0.02%
131,271
+13,590
271
$1.39M 0.02%
7,352
-455
272
$1.39M 0.02%
+17,883
273
$1.38M 0.02%
+3,325
274
$1.38M 0.02%
18,426
+4,874
275
$1.38M 0.02%
97,042
+64,092
9 10
11
12 13