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
151
$2.47M 0.03%
51,411
+15,258
152
$2.46M 0.03%
18,172
-21,828
153
$2.46M 0.03%
238,180
154
$2.43M 0.03%
139,677
155
$2.42M 0.03%
161,494
-17,323
156
$2.42M 0.03%
60,000
157
$2.42M 0.03%
461,294
-130,921
158
$2.38M 0.03%
171,046
-87,663
159
$2.38M 0.03%
+164,475
160
$2.31M 0.03%
26,165
+23,800
161
$2.29M 0.03%
183,127
+16,066
162
$2.28M 0.03%
15,000
+10,258
163
$2.28M 0.03%
350,711
-356,548
164
$2.27M 0.03%
214,954
-15,479
165
$2.25M 0.03%
220,000
166
$2.23M 0.03%
6,480
-19,846
167
$2.23M 0.03%
206,925
-2,610
168
$2.23M 0.03%
3,634
-54
169
$2.21M 0.03%
76,614
-2,000
170
$2.2M 0.03%
16,152
-21,922
171
$2.19M 0.03%
179,647
+24,858
172
$2.18M 0.03%
25,000
-35,000
173
$2.16M 0.03%
195,000
+83,573
174
$2.11M 0.03%
160,303
+24,600
175
$2.11M 0.03%
253,452
+29,668
5 6
7
8 9