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
401
$811K 0.01%
+53,500
402
$809K 0.01%
71,644
-103,288
403
$805K 0.01%
7,258
-14,726
404
$805K 0.01%
255
+176
405
$797K 0.01%
+77,779
406
$789K 0.01%
59,214
407
$787K 0.01%
13,533
-22,202
408
$780K 0.01%
+76,104
409
$778K 0.01%
52,989
-57,014
410
$766K 0.01%
75,000
411
$756K 0.01%
+75,000
412
$754K 0.01%
49,938
-4,300
413
$752K 0.01%
+13,202
414
$751K 0.01%
62,354
+32,207
415
$745K 0.01%
75,000
416
$735K 0.01%
+10,735
417
$735K 0.01%
+20,000
418
$733K 0.01%
357,929
-134,551
419
$728K 0.01%
60,382
-53,683
420
$723K 0.01%
+44,600
421
$721K 0.01%
57,896
+25,525
422
$714K 0.01%
19,623
+1,600
423
$714K 0.01%
4,521
424
$713K 0.01%
69,000
425
$709K 0.01%
+35,218
15 16
17
18 19