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
1226
– –
0
1227
– –
-32,101
1228
– –
-217,057
1229
– –
-79,225
1230
– –
-16,755
1231
– –
0
1232
– –
-9,345
1233
– –
-3,931
1234
– –
-42,326
1235
– –
-5,473
1236
– –
-67,028
1237
– –
-247,754
1238
– –
-90,485
1239
– –
-1,037,110
1240
– –
-4,302
1241
– –
0
1242
– –
-1,354
1243
– –
-260,773
1244
– –
-25,681
1245
– –
-1,926
1246
– –
-43,052
1247
– –
-10,000
1248
– –
0
1249
– –
-185,281
1250
– –
-207,609
48 49
50
51 52