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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
1001
– –
-1,037,110
1002
– –
-4,302
1003
– –
0
1004
– –
-207,609
1005
– –
-10,015
1006
– –
0
1007
– –
-8,544
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
-1,333
1012
– –
-118,418
1013
– –
-8,930
1014
– –
-93,732
1015
– –
0
1016
– –
-5,093
1017
– –
-20,000
1018
– –
-499,056
1019
– –
-20,237
1020
– –
0
1021
– –
0
1022
– –
-44,000
1023
– –
0
1024
– –
-13,977
1025
– –
-17,499
39 40
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