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
51
$5.9M 0.08%
571,740
52
$5.85M 0.08%
35,000
-10,138
53
$5.84M 0.08%
+71,500
54
$5.67M 0.08%
113,634
+40,163
55
$5.6M 0.08%
128,235
-18,597
56
$5.6M 0.08%
52,045
+9,913
57
$5.49M 0.07%
7,858,756
-3,993,325
58
$5.48M 0.07%
28,566
-5,408
59
$5.44M 0.07%
344,274
+25,065
60
$5.43M 0.07%
727,595
-311,508
61
$5.38M 0.07%
135,440
-36,158
62
$5.32M 0.07%
+60,000
63
$5.03M 0.07%
349,193
+134,578
64
$5.02M 0.07%
157,518
+62,557
65
$4.98M 0.07%
107,956
+62,213
66
$4.88M 0.07%
100,813
+52,392
67
$4.82M 0.07%
23,351
-20,168
68
$4.73M 0.06%
343,906
-38,269
69
$4.69M 0.06%
73,499
+17,391
70
$4.58M 0.06%
+29,311
71
$4.42M 0.06%
35,000
-5,000
72
$4.37M 0.06%
93,534
+54,953
73
$4.37M 0.06%
427,899
74
$4.26M 0.06%
655,551
+49,873
75
$4.25M 0.06%
+40,000
1 2
3
4 5