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
826
$5K ﹤0.01%
301
827
$5K ﹤0.01%
+89
828
$5K ﹤0.01%
+829
829
$5K ﹤0.01%
62
830
$5K ﹤0.01%
+428
831
$5K ﹤0.01%
39
832
$5K ﹤0.01%
+21,196
833
$5K ﹤0.01%
505
834
$4K ﹤0.01%
+100
835
$4K ﹤0.01%
65
836
– –
0
837
$4K ﹤0.01%
959
-128,567
838
$4K ﹤0.01%
57,000
839
$4K ﹤0.01%
+24,101
840
$3K ﹤0.01%
1,190
-225,439
841
$3K ﹤0.01%
34
-34,769
842
$3K ﹤0.01%
93
843
$3K ﹤0.01%
30,000
+20,000
844
$2K ﹤0.01%
6
845
$2K ﹤0.01%
+200
846
$2K ﹤0.01%
200
-34,719
847
$2K ﹤0.01%
29,147
-74,518
848
$2K ﹤0.01%
1
-266
849
$2K ﹤0.01%
1,604
-95,691
850
$1K ﹤0.01%
64
32 33
34
35 36