WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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 4.2%
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
1001
– –
0
1002
– –
-15,000
1003
– –
-23,900
1004
– –
-194
1005
– –
-40,285
1006
– –
-1,493,964
1007
– –
-42,060
1008
– –
-14,823
1009
– –
-100,000
1010
– –
0
1011
– –
-23,939
1012
– –
-137,889
1013
– –
-47,998
1014
– –
-76,267
1015
– –
-2,432
1016
– –
0
1017
– –
-9,492
1018
– –
-6,093
1019
– –
-169,052
1020
– –
0
1021
– –
-32,101
1022
– –
-217,057
1023
– –
-79,225
1024
– –
-16,755
1025
– –
0
39 40
41
42 43