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 3.01%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-471
1102
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0
1103
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-67,835
1104
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0
1105
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-225,811
1106
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0
1107
$0 ﹤0.01%
119
1108
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-15,197
1109
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0
1110
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-15,456
1111
– –
-521
1112
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-2,744
1113
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-26,796
1114
– –
-5,702
1115
– –
0
1116
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-322
1117
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-87,924
1118
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-49,967
1119
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0
1120
– –
-65,048
1121
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0
1122
$0 ﹤0.01%
+5,000
1123
– –
-44,440
1124
– –
-55,000
1125
– –
-126,152
43 44
45
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