WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$76M
3
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

1
+$22.2M
2
+$19.5M
3
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

1 Real Estate 4.36%
2 Consumer Discretionary 2.59%
3 Technology 2.39%
4 Industrials 2.33%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.03%
+171,600
227
$1.68M 0.03%
127,537
-376,271
228
$1.67M 0.03%
36,812
+10,825
229
$1.66M 0.03%
+118,660
230
$1.65M 0.03%
+61,698
231
$1.63M 0.03%
30,396
-15,111
232
$1.61M 0.03%
33,648
-11,974
233
$1.61M 0.03%
89,203
-49,667
234
$1.61M 0.03%
+60,310
235
$1.61M 0.03%
+160,000
236
$1.61M 0.03%
+461,732
237
$1.6M 0.03%
59,750
+21,510
238
$1.59M 0.03%
279,816
+148,554
239
$1.59M 0.03%
+473,178
240
$1.57M 0.03%
+65,000
241
$1.57M 0.03%
213,726
+23,185
242
$1.57M 0.03%
1,223
-9,659
243
$1.55M 0.03%
46,896
+20,102
244
$1.55M 0.03%
114,345
+23,048
245
$1.55M 0.03%
+375,481
246
$1.54M 0.03%
19,600
-37,566
247
$1.54M 0.03%
382,638
+154,020
248
$1.53M 0.03%
50,398
+10,103
249
$1.52M 0.03%
+32,395
250
$1.51M 0.03%
+150,000
8 9
10
11 12