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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
1051
– –
0
1052
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-64,836
1053
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0
1054
– –
-15,999
1055
– –
-15,820
1056
– –
-9,231
1057
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0
1058
– –
0
1059
– –
-5,802
1060
– –
-79,629
1061
– –
-47,871
1062
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-164,892
1063
– –
0
1064
– –
0
1065
– –
-16,429
1066
– –
-30,000
1067
– –
0
1068
– –
-47,183
1069
– –
-2,829
1070
– –
-914
1071
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0
1072
– –
0
1073
– –
-1,652
1074
– –
-2,971
1075
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0
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