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
676
$140K ﹤0.01%
1,105
+1,028
677
$139K ﹤0.01%
+7,500
678
$134K ﹤0.01%
100,730
-10,522
679
$129K ﹤0.01%
13,723
-17,603
680
$129K ﹤0.01%
+4,670
681
$129K ﹤0.01%
1,242
-16,860
682
$129K ﹤0.01%
1,158
683
$128K ﹤0.01%
13,700
-32,968
684
$125K ﹤0.01%
+8,602
685
$123K ﹤0.01%
12,196
-87,804
686
$121K ﹤0.01%
12,660
-8,375
687
$121K ﹤0.01%
+33
688
$115K ﹤0.01%
+9,410
689
$111K ﹤0.01%
+2,902
690
$111K ﹤0.01%
+5,364
691
$110K ﹤0.01%
1,091
+570
692
$109K ﹤0.01%
+4,601
693
$109K ﹤0.01%
108,509
+78,406
694
$108K ﹤0.01%
5,700
695
$108K ﹤0.01%
10,800
-50,000
696
$108K ﹤0.01%
+94,438
697
$107K ﹤0.01%
7,524
-89,170
698
$107K ﹤0.01%
+3,672
699
$106K ﹤0.01%
7,431
-220,065
700
$105K ﹤0.01%
800
26 27
28
29 30