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
26
$9.64M 0.13%
276,567
+47,623
27
$9.61M 0.13%
8,116
-3,364
28
$9.46M 0.13%
2,341,466
+807,654
29
$9.39M 0.13%
459,897
-11,703
30
$8.99M 0.12%
48,130
-416,027
31
$8.74M 0.12%
687,029
-11,953
32
$8.68M 0.12%
47,517
+3,070
33
$8.43M 0.12%
+86,371
34
$8.39M 0.11%
733,233
+638,023
35
$8.25M 0.11%
442,155
-750,195
36
$8.23M 0.11%
433,437
-37,501
37
$8.19M 0.11%
105,000
+85,000
38
$8.1M 0.11%
149,659
-430,951
39
$8M 0.11%
33,959
-52,598
40
$7.98M 0.11%
781,250
+145,000
41
$7.04M 0.1%
40,000
+16,000
42
$6.88M 0.09%
18,026
-3,484
43
$6.44M 0.09%
330,586
-34,046
44
$6.36M 0.09%
335,000
+60,000
45
$6.24M 0.09%
512,172
+305,886
46
$6.23M 0.09%
197,086
47
$6.23M 0.08%
28,000
-10,453
48
$6.22M 0.08%
144,941
-566,659
49
$6.13M 0.08%
115,749
-524
50
$6.1M 0.08%
377,566
+207,585
1
2
3 4 5