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
476
$556K 0.01%
1,840
477
$556K 0.01%
+51,694
478
$556K 0.01%
37,462
-169,662
479
$555K 0.01%
8,600
480
$551K 0.01%
37,772
-47,962
481
$548K 0.01%
4,260
+3,442
482
$546K 0.01%
+19,510
483
$545K 0.01%
53,496
484
$529K 0.01%
45,032
-90,521
485
$525K 0.01%
50,000
486
$524K 0.01%
+13,200
487
$523K 0.01%
14,680
-24,810
488
$522K 0.01%
7,289
+5,289
489
$519K 0.01%
48,858
-229,113
490
$517K 0.01%
50,000
491
$516K 0.01%
10,000
+7,298
492
$513K 0.01%
50,000
493
$512K 0.01%
41,639
-58,835
494
$511K 0.01%
+74,844
495
$508K 0.01%
+72,257
496
$507K 0.01%
50,000
497
$505K 0.01%
+50,000
498
$501K 0.01%
+3,333
499
$499K 0.01%
8,831
-10,698
500
$499K 0.01%
50,000
18 19
20
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