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
876
– –
0
877
– –
-15,456
878
– –
-521
879
– –
-2,744
880
– –
-26,796
881
– –
-5,702
882
– –
0
883
– –
-322
884
– –
-87,924
885
– –
-49,967
886
– –
0
887
– –
-65,048
888
– –
0
889
$0 ﹤0.01%
+5,000
890
– –
-5,000
891
– –
0
892
– –
0
893
– –
-11,719
894
– –
0
895
– –
-2,654
896
– –
-3,261
897
– –
-10,000
898
– –
-2,080
899
– –
-63,547
900
– –
-505,496
34 35
36
37 38