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 3.01%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
0
977
– –
-100,485
978
– –
-25,000
979
$0 ﹤0.01%
12
980
– –
0
981
– –
-20,489
982
– –
-370,110
983
– –
-717
984
– –
-50,000
985
– –
-376,934
986
– –
0
987
– –
-40,000
988
– –
-1,076
989
– –
0
990
– –
0
991
– –
0
992
– –
0
993
– –
-5,802
994
– –
-20,000
995
– –
-499,056
996
– –
-20,237
997
– –
0
998
– –
0
999
– –
-44,000
1000
– –
0
38 39
40
41 42