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
801
$15K ﹤0.01%
798
-1,802
802
$14K ﹤0.01%
103
-106
803
$14K ﹤0.01%
123
-98
804
$14K ﹤0.01%
1,818
-2,447
805
$13K ﹤0.01%
+7
806
$12K ﹤0.01%
1,032
-11,250
807
$12K ﹤0.01%
50,000
808
$11K ﹤0.01%
683
-53,760
809
$11K ﹤0.01%
13,507
+901
810
$11K ﹤0.01%
55,800
+50,000
811
$11K ﹤0.01%
50,333
+50,000
812
$9K ﹤0.01%
+5
813
$9K ﹤0.01%
771
-1,874
814
$8K ﹤0.01%
+530
815
$8K ﹤0.01%
51
-25,781
816
$8K ﹤0.01%
226,561
+15,713
817
$7K ﹤0.01%
+24,225
818
$7K ﹤0.01%
60,000
819
$7K ﹤0.01%
+17,751
820
$6K ﹤0.01%
344
821
$6K ﹤0.01%
+608
822
$6K ﹤0.01%
+27
823
$6K ﹤0.01%
25,000
824
$6K ﹤0.01%
65,000
825
$6K ﹤0.01%
3,639
-171,843
31 32
33
34 35