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
76
$4.21M 0.06%
222,575
-108,453
77
$4.19M 0.06%
98,212
-11,383
78
$4.19M 0.06%
+20,000
79
$4.19M 0.06%
452,108
+23,276
80
$4.13M 0.06%
+70,270
81
$4.1M 0.06%
94,597
+83,431
82
$4.04M 0.06%
851,685
+60,675
83
$4.02M 0.05%
400,000
84
$3.9M 0.05%
+30,000
85
$3.87M 0.05%
380,796
86
$3.83M 0.05%
316,186
+132,011
87
$3.78M 0.05%
105,710
-45,630
88
$3.72M 0.05%
214,801
+156,371
89
$3.72M 0.05%
2,885
+2,432
90
$3.71M 0.05%
+3,539
91
$3.64M 0.05%
+175,850
92
$3.6M 0.05%
33,473
+22,135
93
$3.56M 0.05%
358,000
+25,000
94
$3.55M 0.05%
130,115
-104,442
95
$3.53M 0.05%
405,169
+74,800
96
$3.52M 0.05%
448,912
+194,880
97
$3.52M 0.05%
+66,502
98
$3.47M 0.05%
28,413
+24,843
99
$3.44M 0.05%
18,000
+10,407
100
$3.42M 0.05%
50,000
+23,545
2 3
4
5 6