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
1326
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-6,220
1327
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0
1328
$0 ﹤0.01%
23
-7,449
1329
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0
1330
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-70,237
1331
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-6,000
1332
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-7,477
1333
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0
1334
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-123,581
1335
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0
1336
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-72,440
1337
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-46,950
1338
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-22,700
1339
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-333,534
1340
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-161,266
1341
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-51,835
1342
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-273,830
1343
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0
1344
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-53,564
1345
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-27,142
1346
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-27,810
1347
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-4,000
1348
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0
1349
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0
1350
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-28,693
52 53
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55 56