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%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-64,836
1052
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1053
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1054
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-433,988
1055
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1056
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-15,999
1057
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-15,820
1058
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-195,861
1059
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-11,443
1060
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-1,260
1061
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-26
1062
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0
1063
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-12,987
1064
$0 ﹤0.01%
17
1065
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-9,231
1066
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0
1067
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0
1068
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-5,802
1069
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-79,629
1070
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-47,871
1071
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-8,450
1072
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-45,001
1073
– –
-82,446
1074
– –
0
1075
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0
41 42
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44 45