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
626
$195K ﹤0.01%
37,533
-34,941
627
$195K ﹤0.01%
25,859
+25,495
628
$192K ﹤0.01%
9,955
-13,137
629
$187K ﹤0.01%
3,933
-287,875
630
$185K ﹤0.01%
+6,869
631
$184K ﹤0.01%
3,851
632
$184K ﹤0.01%
12,000
633
$184K ﹤0.01%
138,511
634
$183K ﹤0.01%
+110,698
635
$181K ﹤0.01%
2,365
+1,965
636
$181K ﹤0.01%
1,531
-5,469
637
$178K ﹤0.01%
41,106
-807,753
638
$178K ﹤0.01%
3,044
639
$178K ﹤0.01%
22,076
-100
640
$178K ﹤0.01%
13,237
-1,838
641
$178K ﹤0.01%
+12,053
642
$176K ﹤0.01%
12,469
+1,633
643
$175K ﹤0.01%
4,322
-16,235
644
$174K ﹤0.01%
+9,417
645
$174K ﹤0.01%
+4,701
646
$173K ﹤0.01%
1,891
-36,806
647
$172K ﹤0.01%
+2,931
648
$170K ﹤0.01%
+15,200
649
$170K ﹤0.01%
13,635
-4,398
650
$167K ﹤0.01%
+12,012
24 25
26
27 28