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
301
$1.26M 0.02%
82,090
+31,553
302
$1.25M 0.02%
60,043
-289,347
303
$1.25M 0.02%
16,601
+3,157
304
$1.25M 0.02%
4,698
+1,562
305
$1.25M 0.02%
13,072
+3,127
306
$1.24M 0.02%
202,243
+109,438
307
$1.24M 0.02%
115,285
+44,141
308
$1.24M 0.02%
95,745
+33,681
309
$1.24M 0.02%
+63,165
310
$1.23M 0.02%
16,147
-20,984
311
$1.2M 0.02%
11,355
-272
312
$1.19M 0.02%
125,790
+40,283
313
$1.18M 0.02%
+120,000
314
$1.18M 0.02%
104,396
-26,410
315
$1.18M 0.02%
114,900
+45,000
316
$1.16M 0.02%
76,896
-29,811
317
$1.15M 0.02%
+15,000
318
$1.15M 0.02%
45,798
-6,676
319
$1.15M 0.02%
95,905
+95,304
320
$1.14M 0.02%
25,000
+22,916
321
$1.13M 0.02%
27,500
-22,500
322
$1.13M 0.02%
23,332
+9,305
323
$1.13M 0.02%
6,853
+1,853
324
$1.12M 0.02%
32,200
+30,877
325
$1.1M 0.02%
3,857
+1,050
11 12
13
14 15