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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
1076
– –
0
1077
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0
1078
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0
1079
– –
-37,087
1080
– –
-12,290
1081
– –
-55,804
1082
– –
-306,211
1083
– –
-1,000
1084
$0 ﹤0.01%
+200
1085
– –
-3,358
1086
– –
-106,372
1087
– –
-14,962
1088
– –
-197,675
1089
– –
0
1090
– –
-4,864
1091
– –
-3,796
1092
– –
-67,191
1093
– –
-45,883
1094
– –
0
1095
– –
-33,117
1096
– –
0
1097
– –
-225,811
1098
– –
0
1099
$0 ﹤0.01%
119
1100
– –
-15,197
42 43
44
45 46