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%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-150,000
1202
– –
-34,672
1203
– –
-22,002
1204
– –
-7,935
1205
– –
-2,392
1206
– –
-15,913
1207
– –
0
1208
– –
-15,000
1209
– –
-23,900
1210
– –
-194
1211
– –
-40,285
1212
– –
-1,493,964
1213
– –
-42,060
1214
– –
-14,823
1215
– –
-100,000
1216
– –
0
1217
– –
-23,939
1218
– –
-137,889
1219
– –
-47,998
1220
– –
-76,267
1221
– –
-2,432
1222
– –
0
1223
– –
-9,492
1224
– –
-6,093
1225
– –
-169,052
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