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
1301
$0 ﹤0.01%
+200
1302
– –
-3,358
1303
– –
-106,372
1304
– –
-14,962
1305
– –
-197,675
1306
– –
0
1307
– –
-4,864
1308
– –
-3,796
1309
– –
-67,191
1310
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-45,883
1311
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0
1312
– –
-33,117
1313
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-3,513
1314
$0 ﹤0.01%
+55
1315
– –
-37,990
1316
– –
-43,384
1317
$0 ﹤0.01%
9,230
1318
$0 ﹤0.01%
1,900
1319
$0 ﹤0.01%
1,400
1320
– –
-65,210
1321
– –
-2,000
1322
– –
0
1323
– –
0
1324
– –
-25,845
1325
– –
0
51 52
53
54 55