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
201
$1.9M 0.03%
176,770
-20,178
202
$1.9M 0.03%
44,706
+28,585
203
$1.89M 0.03%
36,582
+23,526
204
$1.88M 0.03%
+29,052
205
$1.88M 0.03%
26,118
-31,894
206
$1.88M 0.03%
+19,003
207
$1.87M 0.03%
137,515
+4,239
208
$1.86M 0.03%
161,647
-239,189
209
$1.84M 0.03%
19,564
+10,130
210
$1.83M 0.03%
174,159
-92,344
211
$1.82M 0.02%
213,416
-345,724
212
$1.82M 0.02%
186,313
+158,093
213
$1.81M 0.02%
10,000
-27,434
214
$1.8M 0.02%
+20,000
215
$1.8M 0.02%
63,353
-38,806
216
$1.79M 0.02%
46,020
-9,041
217
$1.79M 0.02%
50,685
-49,462
218
$1.79M 0.02%
170,503
-29,110
219
$1.78M 0.02%
144,689
+89,680
220
$1.78M 0.02%
146,772
-9,558
221
$1.77M 0.02%
49,204
-107,247
222
$1.77M 0.02%
24,025
+10,847
223
$1.77M 0.02%
220,426
-158,700
224
$1.77M 0.02%
+22,041
225
$1.76M 0.02%
111,285
-46,145
7 8
9
10 11