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
501
$499K 0.01%
37,721
+36,021
502
$495K 0.01%
132,802
-146,810
503
$494K 0.01%
33,543
-5,100
504
$491K 0.01%
+28,881
505
$487K 0.01%
+50,000
506
$482K 0.01%
44,494
-25,734
507
$481K 0.01%
+23,106
508
$481K 0.01%
19,528
+5,548
509
$479K 0.01%
+16,880
510
$474K 0.01%
31,000
-250,000
511
$473K 0.01%
68,461
+36,217
512
$472K 0.01%
124,653
-46,164
513
$468K 0.01%
+12,768
514
$468K 0.01%
20,200
515
$468K 0.01%
58,513
+15,000
516
$466K 0.01%
5,126
-5,819
517
$459K 0.01%
20,658
-77,013
518
$456K 0.01%
+25,000
519
$455K 0.01%
+1,155
520
$448K 0.01%
+49,887
521
$448K 0.01%
100,000
522
$436K 0.01%
13,773
-262,600
523
$434K 0.01%
+50,000
524
$430K 0.01%
2,366
-17,334
525
$423K 0.01%
+30,567
19 20
21
22 23