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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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 4.25%
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
– –
-3,939
1302
– –
-25,500
1303
$0 ﹤0.01%
2
-203,339
1304
– –
-5,273
1305
– –
-24,396
1306
– –
-195,861
1307
– –
-11,443
1308
– –
-1,260
1309
– –
-26
1310
– –
0
1311
– –
-12,987
1312
$0 ﹤0.01%
17
1313
– –
-1,690
1314
– –
-90,002
1315
– –
-14,591
1316
– –
-21,464
1317
– –
0
1318
– –
-67,835
1319
– –
-11,719
1320
– –
-40,104
1321
– –
-51,065
1322
– –
-11,500
1323
– –
-2,000
1324
– –
-10,770
1325
– –
-1,960
51 52
53
54 55