WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$26.9M
3
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

1
+$212M
2
+$163M
3
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

1 Real Estate 5.25%
2 Technology 4.2%
3 Industrials 3.01%
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 0.24%
276,567
+47,623
27
$9.61M 0.24%
8,116
-3,364
28
$9.46M 0.23%
2,341,466
+807,654
29
$9.39M 0.23%
459,897
-11,703
30
$8.99M 0.22%
48,130
-416,027
31
$8.74M 0.22%
687,029
-11,953
32
$8.68M 0.21%
47,517
+3,070
33
$8.43M 0.21%
+86,371
34
$8.39M 0.21%
733,233
+638,023
35
$8.25M 0.2%
442,155
-750,195
36
$8.23M 0.2%
433,437
-37,501
37
$8.19M 0.2%
105,000
+85,000
38
$8.1M 0.2%
149,659
-430,951
39
$8M 0.2%
33,959
-52,598
40
$7.98M 0.2%
781,250
+145,000
41
$7.04M 0.17%
40,000
+16,000
42
$6.88M 0.17%
18,026
-3,484
43
$6.44M 0.16%
330,586
-34,046
44
$6.36M 0.16%
335,000
+60,000
45
$6.24M 0.15%
512,172
+305,886
46
$6.23M 0.15%
197,086
47
$6.23M 0.15%
28,000
-10,453
48
$6.22M 0.15%
144,941
-566,659
49
$6.13M 0.15%
115,749
-524
50
$6.1M 0.15%
377,566
+207,585
1
2
3 4 5