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
426
$708K 0.01%
70,000
427
$700K 0.01%
52,403
-4,056
428
$698K 0.01%
53,519
-90,163
429
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+113,204
430
$697K 0.01%
+8,000
431
$691K 0.01%
+61,675
432
$686K 0.01%
123,556
-21,283
433
$685K 0.01%
+78,129
434
$681K 0.01%
4,091
-73,594
435
$680K 0.01%
52,730
-106,696
436
$676K 0.01%
+11,925
437
$673K 0.01%
42,820
+15,000
438
$672K 0.01%
42,658
+33,478
439
$672K 0.01%
25,244
+25,000
440
$672K 0.01%
31,126
-13,317
441
$661K 0.01%
50,434
+25,000
442
$659K 0.01%
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443
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15,264
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444
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+29,610
445
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+17,548
446
$654K 0.01%
65,000
447
$654K 0.01%
+4,246
448
$650K 0.01%
+32,712
449
$646K 0.01%
171
+60
450
$644K 0.01%
5,100
-94,900
16 17
18
19 20