WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$111M 1.52%
1,500,000
-1,493,285
2
$47.2M 0.64%
+353,788
3
$32.2M 0.44%
325,187
+10,731
4
$27.4M 0.37%
2,066,900
+66,403
5
$27.3M 0.37%
+315,585
6
$25.5M 0.35%
2,972,607
-2,399,354
7
$23M 0.31%
260,224
+25,452
8
$20.3M 0.28%
113,192
-344,444
9
$20.2M 0.28%
100,388
+52,718
10
$15.7M 0.21%
+161,304
11
$15.6M 0.21%
179,844
+61,362
12
$14.8M 0.2%
139,097
-3,832
13
$14.5M 0.2%
146,722
+95,329
14
$13.2M 0.18%
842,691
+555,770
15
$12.4M 0.17%
460,000
+395,000
16
$11.7M 0.16%
+305,000
17
$11.5M 0.16%
+401,200
18
$11.5M 0.16%
+1,000,000
19
$11.2M 0.15%
74,076
+71,352
20
$11.2M 0.15%
135,000
+70,000
21
$11.2M 0.15%
413,273
-52,165
22
$10.9M 0.15%
290,799
+65,450
23
$10.6M 0.14%
239,464
+229,721
24
$10.5M 0.14%
621,999
-1,536,291
25
$10.2M 0.14%
+570,981
1
2 3 4 5