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
176
$2.09M 0.03%
50,026
-14,129
177
$2.09M 0.03%
+17,654
178
$2.06M 0.03%
160,870
+4,831
179
$2.06M 0.03%
70,858
-164,236
180
$2.06M 0.03%
200,000
181
$2.05M 0.03%
13,813
-50
182
$2.04M 0.03%
1,000
183
$2.04M 0.03%
+203,824
184
$2.03M 0.03%
200,000
+100,000
185
$2.03M 0.03%
155,701
+25,537
186
$2.02M 0.03%
156,628
-77,593
187
$2.02M 0.03%
236,366
+30,466
188
$2M 0.03%
6,667
189
$2M 0.03%
200,000
190
$1.99M 0.03%
145,744
-39,277
191
$1.98M 0.03%
20,000
192
$1.98M 0.03%
167,704
+32,677
193
$1.98M 0.03%
197,049
-124,712
194
$1.96M 0.03%
185,000
+90,000
195
$1.94M 0.03%
186,927
+21,376
196
$1.93M 0.03%
236,720
+234,220
197
$1.92M 0.03%
+73,248
198
$1.91M 0.03%
547,256
-198,457
199
$1.91M 0.03%
52,520
-5,954
200
$1.91M 0.03%
66,659
-15,450
6 7
8
9 10