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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$26.9M
3
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

1
+$212M
2
+$163M
3
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

1 Real Estate 5.25%
2 Technology 4.25%
3 Industrials 3.01%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
19
852
$1K ﹤0.01%
29
-40,161
853
$1K ﹤0.01%
+87
854
$1K ﹤0.01%
63
855
$1K ﹤0.01%
39
856
$1K ﹤0.01%
109
857
$1K ﹤0.01%
+10,000
858
$1K ﹤0.01%
+5,000
859
$1K ﹤0.01%
2,250
860
– –
-3,513
861
$0 ﹤0.01%
+55
862
– –
-28,693
863
– –
-22,072
864
– –
-159,859
865
– –
0
866
– –
-130,000
867
– –
0
868
– –
-4,685
869
– –
-622,708
870
– –
0
871
– –
-1,503
872
– –
-30,325
873
– –
-17,672
874
– –
-2
875
– –
-164,025
33 34
35
36 37