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
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
– –
-100
861
– –
-594
862
– –
-15,509
863
– –
0
864
– –
-25,845
865
– –
-33,117
866
– –
0
867
– –
0
868
– –
-471
869
– –
0
870
– –
-67,835
871
– –
0
872
– –
-225,811
873
– –
0
874
$0 ﹤0.01%
119
875
– –
-15,197
33 34
35
36 37