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
1101
– –
-26
1102
– –
0
1103
– –
-12,987
1104
$0 ﹤0.01%
17
1105
– –
0
1106
– –
-5,802
1107
– –
-79,629
1108
– –
-47,871
1109
– –
-1,690
1110
– –
-90,002
1111
– –
-164,892
1112
– –
0
1113
– –
0
1114
– –
-16,429
1115
– –
-30,000
1116
– –
0
1117
– –
-47,183
1118
– –
-373
1119
– –
-2,829
1120
– –
-914
1121
– –
0
1122
– –
0
1123
– –
-1,652
1124
– –
-2,971
1125
– –
0
43 44
45
46 47