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 3.01%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-5,093
1252
$0 ﹤0.01%
10
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1253
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-7,345
1254
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-165,280
1255
$0 ﹤0.01%
5
-261
1256
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0
1257
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-83,875
1258
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0
1259
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-1,369
1260
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-1,690
1261
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-6,053
1262
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-325,000
1263
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-251,231
1264
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-45,100
1265
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-47,700
1266
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1267
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-17,927
1268
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-8,976
1269
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0
1270
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0
1271
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-95,567
1272
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0
1273
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0
1274
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-100,373
1275
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-163,486
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