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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
1326
– –
-84,247
1327
– –
-76,396
1328
$0 ﹤0.01%
10
-540
1329
– –
-7,345
1330
– –
-165,280
1331
$0 ﹤0.01%
5
-261
1332
– –
0
1333
– –
-83,875
1334
– –
0
1335
– –
-1,369
1336
– –
-1,690
1337
– –
-6,053
1338
– –
-325,000
1339
– –
-251,231
1340
– –
-279
1341
– –
-17,927
1342
– –
-8,976
1343
– –
0
1344
– –
0
1345
– –
-25,000
1346
$0 ﹤0.01%
12
1347
– –
0
1348
– –
0
1349
– –
-100,373
1350
– –
-163,486
52 53
54
55 56