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
101
$3.41M 0.05%
64,510
-21,308
102
$3.4M 0.05%
+210,814
103
$3.36M 0.05%
249,330
+45,130
104
$3.35M 0.05%
16,464
105
$3.33M 0.05%
110,378
-204,928
106
$3.31M 0.05%
325,000
+100,000
107
$3.31M 0.05%
30,956
-21,221
108
$3.3M 0.05%
+28,000
109
$3.25M 0.04%
26,350
+17,382
110
$3.25M 0.04%
54,997
+50,672
111
$3.25M 0.04%
323,900
+223,900
112
$3.24M 0.04%
246,743
+103,958
113
$3.13M 0.04%
+300,000
114
$3.12M 0.04%
+309,442
115
$3.12M 0.04%
181,847
+43,774
116
$3.12M 0.04%
310,000
117
$3.04M 0.04%
287,462
118
$3M 0.04%
294,000
+24,000
119
$2.92M 0.04%
231,733
-19,090
120
$2.91M 0.04%
+290,000
121
$2.9M 0.04%
94,894
-59,327
122
$2.89M 0.04%
277,500
123
$2.88M 0.04%
185,168
+84,555
124
$2.87M 0.04%
26,347
-22,340
125
$2.87M 0.04%
35,378
-29,983
3 4
5
6 7