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
901
– –
-3,513
902
$0 ﹤0.01%
+55
903
– –
0
904
– –
-2
905
– –
-164,025
906
– –
0
907
– –
-8,009
908
– –
-20,937
909
$0 ﹤0.01%
2,396
910
– –
-29,134
911
– –
-37,990
912
– –
-43,384
913
$0 ﹤0.01%
9,230
914
$0 ﹤0.01%
1,900
915
$0 ﹤0.01%
1,400
916
– –
-200,000
917
– –
-133,799
918
– –
0
919
– –
-100,000
920
– –
-48,203
921
– –
-25,363
922
– –
-15,044
923
$0 ﹤0.01%
10,000
924
– –
-186,627
925
– –
0
35 36
37
38 39