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
326
$1.1M 0.01%
99,495
-116,463
327
$1.09M 0.01%
65,942
328
$1.09M 0.01%
84,292
-37,226
329
$1.09M 0.01%
47,923
+38,717
330
$1.09M 0.01%
19,400
-147,200
331
$1.09M 0.01%
12,200
-93,300
332
$1.08M 0.01%
+7,600
333
$1.07M 0.01%
44,411
-2,844
334
$1.07M 0.01%
763,292
+531,305
335
$1.06M 0.01%
34,512
+484
336
$1.06M 0.01%
+1,549
337
$1.04M 0.01%
85,649
+82,386
338
$1.04M 0.01%
+15,446
339
$1.03M 0.01%
100,000
340
$1.03M 0.01%
101,000
341
$1.03M 0.01%
100,000
342
$1.02M 0.01%
+100,000
343
$1.02M 0.01%
100,000
344
$1.02M 0.01%
100,000
345
$1.02M 0.01%
+5,068
346
$1.02M 0.01%
100,100
347
$1.01M 0.01%
40,891
-414,755
348
$1.01M 0.01%
100,000
+50,000
349
$1M 0.01%
2,216
-524
350
$1M 0.01%
100,000
12 13
14
15 16