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
526
$423K 0.01%
1,500
-393,355
527
$421K 0.01%
47,864
+12,293
528
$420K 0.01%
+12,230
529
$418K 0.01%
53,123
+47,061
530
$417K 0.01%
10,438
+3,821
531
$416K 0.01%
43,397
-48,028
532
$414K 0.01%
40,000
533
$412K 0.01%
+496
534
$408K 0.01%
27,067
-98,029
535
$405K 0.01%
470,757
+255,616
536
$405K 0.01%
56,100
537
$405K 0.01%
+20,420
538
$405K 0.01%
39,603
539
$405K 0.01%
+5,800
540
$404K 0.01%
9,500
-12,054
541
$404K 0.01%
40,000
+20,000
542
$404K 0.01%
29,319
-18,471
543
$403K 0.01%
+35,000
544
$401K 0.01%
5,000
-48,195
545
$399K 0.01%
+27,102
546
$398K 0.01%
10,000
547
$394K 0.01%
31,063
+20,213
548
$389K 0.01%
19,975
-35,811
549
$387K 0.01%
32,567
-388,430
550
$387K 0.01%
+27,727
20 21
22
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