We are live on ! Find out more
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
876
– –
0
877
– –
-8,009
878
– –
-20,937
879
$0 ﹤0.01%
2,396
880
– –
-29,134
881
– –
-37,990
882
– –
-43,384
883
$0 ﹤0.01%
9,230
884
$0 ﹤0.01%
1,900
885
$0 ﹤0.01%
1,400
886
– –
-200,000
887
– –
-133,799
888
– –
0
889
– –
-100,000
890
– –
-48,203
891
– –
-25,363
892
– –
-15,044
893
$0 ﹤0.01%
10,000
894
– –
-186,627
895
– –
0
896
– –
-48,000
897
– –
-25,000
898
– –
-200,000
899
– –
-71,250
900
– –
-3,600
34 35
36
37 38