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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
1126
– –
-90,486
1127
– –
0
1128
– –
-6,220
1129
– –
0
1130
$0 ﹤0.01%
23
-7,449
1131
– –
0
1132
– –
-7,477
1133
– –
0
1134
– –
-123,581
1135
– –
0
1136
– –
-72,440
1137
– –
-46,950
1138
– –
-22,700
1139
– –
-333,534
1140
– –
-161,266
1141
– –
-51,835
1142
– –
-273,830
1143
– –
-27,142
1144
– –
-27,810
1145
– –
-4,000
1146
– –
0
1147
– –
0
1148
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0
1149
– –
-24,230
1150
– –
0
44 45
46
47 48