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
376
$930K 0.01%
77,482
+8,960
377
$929K 0.01%
+85,000
378
$927K 0.01%
1,520,241
-486,090
379
$925K 0.01%
36,720
380
$917K 0.01%
+45,852
381
$908K 0.01%
17,979
-50,190
382
$903K 0.01%
+1,314
383
$900K 0.01%
138,073
+78,835
384
$898K 0.01%
8,702
+6,989
385
$892K 0.01%
9,920
386
$892K 0.01%
101,315
+26,852
387
$892K 0.01%
+17,479
388
$874K 0.01%
34,031
-51,243
389
$867K 0.01%
155,941
+28,573
390
$867K 0.01%
109,298
+50,000
391
$866K 0.01%
65,487
+24,219
392
$865K 0.01%
80,000
393
$855K 0.01%
+25,682
394
$849K 0.01%
40,638
-111,080
395
$839K 0.01%
338,661
-236,129
396
$835K 0.01%
33,500
+29,000
397
$832K 0.01%
69,802
-31,771
398
$829K 0.01%
53,683
+52,044
399
$822K 0.01%
125,915
400
$815K 0.01%
60,843
+1,701
14 15
16
17 18