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
451
$638K 0.01%
22,360
-18,948
452
$636K 0.01%
48,883
-4,385
453
$635K 0.01%
22,423
+12,800
454
$635K 0.01%
51,525
+16,943
455
$632K 0.01%
+50,622
456
$624K 0.01%
+21,797
457
$619K 0.01%
+50,000
458
$611K 0.01%
5,100
+4,849
459
$611K 0.01%
63,495
-88,218
460
$609K 0.01%
+39,000
461
$608K 0.01%
+19,994
462
$608K 0.01%
27,144
-355,707
463
$603K 0.01%
+11,848
464
$599K 0.01%
+16,658
465
$599K 0.01%
60,000
466
$597K 0.01%
46,087
-239,693
467
$593K 0.01%
47,228
-16,823
468
$587K 0.01%
38,772
-38,459
469
$585K 0.01%
9,585
-197,592
470
$582K 0.01%
112,734
+88,680
471
$567K 0.01%
+11,277
472
$562K 0.01%
58,845
-27,623
473
$561K 0.01%
27,816
-8,725
474
$559K 0.01%
49,237
+14,776
475
$556K 0.01%
38,426
-36,205
17 18
19
20 21