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
551
$387K 0.01%
36,861
552
$385K 0.01%
57,577
-520,267
553
$384K 0.01%
123,923
-295,843
554
$384K 0.01%
460,627
-188,794
555
$380K 0.01%
26,540
-133,918
556
$379K 0.01%
+7,500
557
$379K 0.01%
10,232
-232,543
558
$378K 0.01%
54,286
+43,507
559
$372K 0.01%
+38,972
560
$371K 0.01%
3,025
-214,609
561
$370K 0.01%
2,303
562
$361K ﹤0.01%
3,203
+2,113
563
$356K ﹤0.01%
+27,856
564
$347K ﹤0.01%
4,523
565
$347K ﹤0.01%
28,346
-73,382
566
$344K ﹤0.01%
+3,966
567
$338K ﹤0.01%
+23,928
568
$337K ﹤0.01%
+344
569
$337K ﹤0.01%
5,449
-2,554
570
$337K ﹤0.01%
+16,228
571
$337K ﹤0.01%
9,437
+6,064
572
$336K ﹤0.01%
20,020
573
$332K ﹤0.01%
10,175
+9,900
574
$331K ﹤0.01%
+6,400
575
$328K ﹤0.01%
+20,000
21 22
23
24 25