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
1026
– –
-9,345
1027
– –
-3,931
1028
– –
-42,326
1029
– –
-5,473
1030
– –
-67,028
1031
– –
-247,754
1032
– –
-90,485
1033
– –
-1,037,110
1034
– –
-4,302
1035
– –
0
1036
– –
-1,354
1037
– –
-260,773
1038
– –
-10,000
1039
– –
0
1040
– –
-185,281
1041
– –
-207,609
1042
– –
0
1043
– –
-10,015
1044
– –
0
1045
– –
-8,544
1046
– –
0
1047
– –
-3,939
1048
– –
-298
1049
– –
0
1050
– –
0
40 41
42
43 44