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
1026
– –
0
1027
– –
0
1028
– –
-2,576
1029
– –
0
1030
– –
0
1031
– –
-18,851
1032
– –
0
1033
– –
-64,836
1034
– –
0
1035
– –
-433,988
1036
– –
0
1037
– –
-15,999
1038
– –
-15,820
1039
– –
-195,861
1040
– –
-11,443
1041
– –
-1,260
1042
– –
-26
1043
– –
0
1044
– –
-12,987
1045
$0 ﹤0.01%
17
1046
– –
-9,231
1047
– –
0
1048
– –
-8,450
1049
– –
-90,002
1050
– –
0
40 41
42
43 44