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
– –
-4,685
1102
– –
-622,708
1103
– –
0
1104
– –
-1,503
1105
– –
-12,290
1106
– –
-55,804
1107
– –
-306,211
1108
– –
-1,000
1109
$0 ﹤0.01%
+200
1110
– –
-3,358
1111
– –
-106,372
1112
– –
-14,962
1113
– –
-197,675
1114
– –
0
1115
– –
-4,864
1116
– –
-3,796
1117
– –
-67,191
1118
– –
-45,883
1119
– –
0
1120
– –
-33,117
1121
– –
0
1122
– –
0
1123
– –
-471
1124
– –
0
1125
– –
-67,835
43 44
45
46 47