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
651
$163K ﹤0.01%
6,265
-28,135
652
$163K ﹤0.01%
15,575
653
$158K ﹤0.01%
+2,800
654
$157K ﹤0.01%
+10,416
655
$156K ﹤0.01%
6,531
+5,425
656
$156K ﹤0.01%
17,284
-61,343
657
$156K ﹤0.01%
4,400
658
$155K ﹤0.01%
10,784
-57,718
659
$155K ﹤0.01%
1,700
660
$153K ﹤0.01%
1,920
-46,925
661
$152K ﹤0.01%
4,100
662
$152K ﹤0.01%
4,000
663
$152K ﹤0.01%
4,775
-8,200
664
$151K ﹤0.01%
3,740
665
$151K ﹤0.01%
+2,734
666
$150K ﹤0.01%
+33,515
667
$149K ﹤0.01%
5,067
-4,074
668
$148K ﹤0.01%
11,431
-242,115
669
$148K ﹤0.01%
20,960
-925,744
670
$148K ﹤0.01%
68,363
-82,606
671
$147K ﹤0.01%
26,059
-281,786
672
$144K ﹤0.01%
+1,969
673
$142K ﹤0.01%
+2,558
674
$141K ﹤0.01%
2,824
+817
675
$140K ﹤0.01%
+6,752
25 26
27
28 29