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
576
$327K ﹤0.01%
+9,050
577
$325K ﹤0.01%
36,127
+394
578
$324K ﹤0.01%
+15,655
579
$324K ﹤0.01%
24,270
+20,619
580
$323K ﹤0.01%
+5,652
581
$320K ﹤0.01%
201
-256
582
$315K ﹤0.01%
30,000
583
$313K ﹤0.01%
28,275
-4,807
584
$312K ﹤0.01%
3,292
-865
585
$312K ﹤0.01%
24,027
-11,075
586
$312K ﹤0.01%
114,598
+10,893
587
$308K ﹤0.01%
+25,933
588
$306K ﹤0.01%
41,196
-463,800
589
$302K ﹤0.01%
+13,867
590
$302K ﹤0.01%
+23,397
591
$300K ﹤0.01%
+34,489
592
$299K ﹤0.01%
8,746
+1,394
593
$295K ﹤0.01%
27,519
-56,314
594
$295K ﹤0.01%
20,416
+6,621
595
$293K ﹤0.01%
23,126
+316
596
$290K ﹤0.01%
2,151
+2,146
597
$288K ﹤0.01%
29,900
-3,562
598
$288K ﹤0.01%
+5,377
599
$287K ﹤0.01%
+14,959
600
$282K ﹤0.01%
8,815
-28,275
22 23
24
25 26