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
776
$28K ﹤0.01%
+2,184
777
$28K ﹤0.01%
90,000
778
$27K ﹤0.01%
25,000
779
$26K ﹤0.01%
1,367
780
$26K ﹤0.01%
+17,021
781
$26K ﹤0.01%
+1,000
782
$26K ﹤0.01%
+1,822
783
$25K ﹤0.01%
1,595
+1,555
784
$25K ﹤0.01%
+22,780
785
$25K ﹤0.01%
17,347
-16,400
786
$23K ﹤0.01%
+1,720
787
$23K ﹤0.01%
1,605
-75,840
788
$23K ﹤0.01%
76,700
789
$23K ﹤0.01%
134,500
790
$22K ﹤0.01%
80,000
+10,000
791
$21K ﹤0.01%
2,500
-123,948
792
$20K ﹤0.01%
+68
793
$20K ﹤0.01%
+1,434
794
$19K ﹤0.01%
2,500
795
$19K ﹤0.01%
+71,250
796
$19K ﹤0.01%
30,000
797
$17K ﹤0.01%
+180
798
$16K ﹤0.01%
50,000
799
$16K ﹤0.01%
+48,203
800
$15K ﹤0.01%
+805
30 31
32
33 34