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
126
$2.81M 0.04%
352,000
+137,000
127
$2.79M 0.04%
20,000
-644,763
128
$2.78M 0.04%
53,940
-6,959
129
$2.76M 0.04%
275,000
130
$2.75M 0.04%
207,363
-29,890
131
$2.69M 0.04%
+45,000
132
$2.69M 0.04%
+23,706
133
$2.66M 0.04%
2,523
-1,968
134
$2.65M 0.04%
268,000
135
$2.65M 0.04%
261,271
-114,993
136
$2.64M 0.04%
28,000
-32,617
137
$2.62M 0.04%
124,759
-17,281
138
$2.61M 0.04%
47,162
+29,350
139
$2.6M 0.04%
34,910
-116,566
140
$2.59M 0.04%
30,000
-4,000
141
$2.59M 0.04%
252,876
+188,876
142
$2.58M 0.04%
428,691
-345,672
143
$2.57M 0.04%
191,140
-44,027
144
$2.57M 0.04%
115,933
-11,707
145
$2.57M 0.04%
+23,520
146
$2.54M 0.03%
262,334
+6,680
147
$2.53M 0.03%
236,504
-331,591
148
$2.53M 0.03%
30,000
-5,902
149
$2.52M 0.03%
21,200
-86,200
150
$2.52M 0.03%
108,879
+40,551
4 5
6
7 8