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
701
$104K ﹤0.01%
7,376
+3,652
702
$101K ﹤0.01%
10,000
703
$99K ﹤0.01%
1,866
-130,392
704
$98K ﹤0.01%
7,292
-110,087
705
$98K ﹤0.01%
4,118
-950
706
$96K ﹤0.01%
2,140
+866
707
$95K ﹤0.01%
5,158
708
$95K ﹤0.01%
+153
709
$95K ﹤0.01%
7,049
-41,614
710
$94K ﹤0.01%
20,413
-140,000
711
$94K ﹤0.01%
1,700
712
$93K ﹤0.01%
410
-480
713
$92K ﹤0.01%
7,946
-17,520
714
$92K ﹤0.01%
+1,755
715
$91K ﹤0.01%
35,036
+32,400
716
$90K ﹤0.01%
3,980
717
$89K ﹤0.01%
+531
718
$87K ﹤0.01%
1,310
-18,702
719
$87K ﹤0.01%
9,152
+8,852
720
$86K ﹤0.01%
+52,544
721
$83K ﹤0.01%
1,500
-23,500
722
$82K ﹤0.01%
2,720
723
$82K ﹤0.01%
+949
724
$81K ﹤0.01%
741
-152
725
$81K ﹤0.01%
+125,000
27 28
29
30 31