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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
1151
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1152
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0
1153
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-12,879
1154
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-120,594
1155
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-2,244
1156
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-104,156
1157
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-19,913
1158
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-136,125
1159
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0
1160
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-55,674
1161
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-3,428
1162
$0 ﹤0.01%
13
-334
1163
$0 ﹤0.01%
23
1164
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0
1165
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-28,259
1166
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-1,497
1167
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-1,944
1168
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0
1169
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-2,000
1170
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0
1171
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-27,487
1172
– –
-87,934
1173
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0
1174
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-42,944
1175
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-1,074
45 46
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48 49