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
276
$1.37M 0.02%
5,526
+1,621
277
$1.36M 0.02%
8,962
+1,211
278
$1.36M 0.02%
69,827
-74,720
279
$1.35M 0.02%
+5,491
280
$1.34M 0.02%
196,359
+6,981
281
$1.33M 0.02%
39,813
-9,558
282
$1.32M 0.02%
89,390
+18,429
283
$1.32M 0.02%
118,843
-14,294
284
$1.32M 0.02%
53,982
-3,618
285
$1.32M 0.02%
8,422
+8,115
286
$1.31M 0.02%
13,841
+2,737
287
$1.31M 0.02%
163,237
-208,133
288
$1.31M 0.02%
+117,760
289
$1.3M 0.02%
97,599
+16,455
290
$1.29M 0.02%
12,000
-16,000
291
$1.29M 0.02%
130,639
-3,385
292
$1.29M 0.02%
+30,000
293
$1.29M 0.02%
+119,399
294
$1.28M 0.02%
14,049
+2,226
295
$1.28M 0.02%
62,679
-21,636
296
$1.27M 0.02%
139,301
+23,354
297
$1.27M 0.02%
11,084
+2,176
298
$1.27M 0.02%
21,264
-92
299
$1.27M 0.02%
59,616
-122,306
300
$1.26M 0.02%
94,200
+20,000
10 11
12
13 14