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
726
$80K ﹤0.01%
107,700
+98,000
727
$76K ﹤0.01%
+10,865
728
$70K ﹤0.01%
+5,587
729
$69K ﹤0.01%
6,467
-18,805
730
$68K ﹤0.01%
+904
731
$68K ﹤0.01%
+4,940
732
$66K ﹤0.01%
81,816
733
$64K ﹤0.01%
592
-80,899
734
$64K ﹤0.01%
71,238
+3,051
735
$63K ﹤0.01%
4,553
736
$63K ﹤0.01%
+1,680
737
$63K ﹤0.01%
+7,414
738
$61K ﹤0.01%
1,536
-6,033
739
$61K ﹤0.01%
2
-24
740
$60K ﹤0.01%
5,687
-147,153
741
$59K ﹤0.01%
1,705
742
$58K ﹤0.01%
4,000
-52,936
743
$57K ﹤0.01%
+1,494
744
$55K ﹤0.01%
21,832
-6,000
745
$53K ﹤0.01%
+602
746
$52K ﹤0.01%
203,073
747
$51K ﹤0.01%
5,000
748
$50K ﹤0.01%
4,833
-216,384
749
$49K ﹤0.01%
2,466
-4,820
750
$48K ﹤0.01%
+6,389
28 29
30
31 32