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
901
– –
-25,468
902
– –
-236,406
903
– –
-1,020
904
– –
-22,207
905
– –
-6,804
906
– –
-132,413
907
– –
-159,117
908
– –
-126,056
909
– –
-189,616
910
– –
-29,352
911
– –
0
912
– –
-57,367
913
– –
-136,169
914
– –
-205,600
915
– –
-182,198
916
– –
-54,233
917
– –
-34,193
918
– –
-147,642
919
– –
-53,976
920
– –
-65,210
921
– –
-2,000
922
– –
0
923
– –
-16,149
924
– –
-16,588
925
– –
-3,300
35 36
37
38 39