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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
926
– –
-92,948
927
– –
-3,805
928
– –
-4,680
929
– –
-105,831
930
– –
0
931
– –
-17,346
932
– –
-35,634
933
– –
0
934
– –
-16,157
935
– –
-11,533
936
– –
-157,937
937
– –
-40,348
938
– –
-3,381
939
– –
-1,235
940
– –
-1,434
941
– –
-50,363
942
– –
-1,845
943
– –
-102,670
944
– –
-46,703
945
– –
0
946
– –
0
947
– –
-55,734
948
– –
-18,537
949
– –
-17,915
950
– –
-600
36 37
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