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
351
$1M 0.01%
+100,000
352
$1M 0.01%
+100,000
353
$1M 0.01%
+100,000
354
$994K 0.01%
+195,070
355
$984K 0.01%
100,000
+50,000
356
$983K 0.01%
100,000
357
$982K 0.01%
+60,000
358
$980K 0.01%
+100,000
359
$980K 0.01%
19,634
-35,210
360
$975K 0.01%
+3,333
361
$975K 0.01%
+100,000
362
$972K 0.01%
+100,000
363
$969K 0.01%
+110,972
364
$967K 0.01%
132,782
+129,356
365
$967K 0.01%
285,508
-846
366
$961K 0.01%
75,460
+57,196
367
$960K 0.01%
117,550
-132,131
368
$957K 0.01%
92,800
-10,000
369
$950K 0.01%
+8,023
370
$947K 0.01%
119,913
-92,677
371
$942K 0.01%
95,000
372
$936K 0.01%
+58,439
373
$932K 0.01%
+70,562
374
$932K 0.01%
317,157
-75,960
375
$930K 0.01%
242,998
+217,791
13 14
15
16 17