WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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 4.2%
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
1276
– –
-1,074
1277
– –
-2,339
1278
– –
-1,861
1279
– –
-103,624
1280
– –
-168,366
1281
– –
-3,417
1282
– –
-31,800
1283
– –
-27,653
1284
– –
-17,244
1285
– –
-100
1286
– –
0
1287
– –
-34,672
1288
– –
-25,681
1289
– –
-1,926
1290
– –
-43,052
1291
– –
-76,396
1292
– –
-270
1293
– –
0
1294
– –
0
1295
– –
0
1296
– –
-9,231
1297
– –
0
1298
– –
0
1299
– –
-34,948
1300
– –
-13,653
50 51
52
53 54