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
601
$282K ﹤0.01%
+23,006
602
$276K ﹤0.01%
20,589
-73,732
603
$275K ﹤0.01%
21,720
+19,720
604
$274K ﹤0.01%
6,027
+3,674
605
$272K ﹤0.01%
27,000
606
$270K ﹤0.01%
10,554
-42,211
607
$268K ﹤0.01%
+11,599
608
$262K ﹤0.01%
+11,504
609
$259K ﹤0.01%
+11,600
610
$257K ﹤0.01%
+14,683
611
$256K ﹤0.01%
57,654
+24,045
612
$240K ﹤0.01%
+11,942
613
$238K ﹤0.01%
+18,406
614
$234K ﹤0.01%
+4,442
615
$232K ﹤0.01%
+17,361
616
$219K ﹤0.01%
33,467
-17,622
617
$219K ﹤0.01%
110,243
+36,692
618
$218K ﹤0.01%
+15,128
619
$216K ﹤0.01%
15,982
-10,968
620
$208K ﹤0.01%
1,079
-5,739
621
$204K ﹤0.01%
8,568
622
$202K ﹤0.01%
+932
623
$199K ﹤0.01%
4,812
-15,011
624
$198K ﹤0.01%
20,000
625
$196K ﹤0.01%
33,931
-115,042
23 24
25
26 27