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
751
$47K ﹤0.01%
2,937
-23,679
752
$47K ﹤0.01%
+399
753
$46K ﹤0.01%
4,256
+576
754
$45K ﹤0.01%
70,000
755
$42K ﹤0.01%
+2,808
756
$42K ﹤0.01%
96,825
757
$40K ﹤0.01%
50,303
758
$39K ﹤0.01%
2,939
759
$39K ﹤0.01%
2,900
-29,536
760
$39K ﹤0.01%
+10,486
761
$39K ﹤0.01%
137,800
+80,000
762
$39K ﹤0.01%
58,008
+54,675
763
$38K ﹤0.01%
+889
764
$37K ﹤0.01%
+7,125
765
$37K ﹤0.01%
634
+592
766
$37K ﹤0.01%
+100,000
767
$36K ﹤0.01%
4,013
-56,603
768
$35K ﹤0.01%
3,068
-93,002
769
$35K ﹤0.01%
3,300
770
$35K ﹤0.01%
+100,000
771
$35K ﹤0.01%
58,479
+9,337
772
$34K ﹤0.01%
1,611
773
$33K ﹤0.01%
2,539
-7,301
774
$32K ﹤0.01%
+100,000
775
$28K ﹤0.01%
1,584
-24,427
29 30
31
32 33