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
$5.37B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$79.6M
3
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$24M
5
AMZN icon
Amazon
AMZN
+$20.3M

Top Sells

1
+$24.3M
2
+$19.5M
3
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.4M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.6M

Sector Composition

1 Real Estate 4.36%
2 Consumer Discretionary 2.59%
3 Technology 2.4%
4 Industrials 2.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.31M 0.02%
40,000
-312
277
$1.3M 0.02%
+50,000
278
$1.3M 0.02%
154,311
+23,099
279
$1.3M 0.02%
142,345
+77,707
280
$1.29M 0.02%
+58,821
281
$1.29M 0.02%
38,465
282
$1.29M 0.02%
8,000
-4,500
283
$1.29M 0.01%
+125,000
284
$1.28M 0.01%
23,725
+19,725
285
$1.28M 0.01%
+33,397
286
$1.27M 0.01%
54,300
287
$1.26M 0.01%
137,497
+127,567
288
$1.25M 0.01%
125,000
-125,000
289
$1.25M 0.01%
+15,925
290
$1.24M 0.01%
89,326
-70,782
291
$1.24M 0.01%
+73,299
292
$1.24M 0.01%
120,000
293
$1.24M 0.01%
+125,000
294
$1.23M 0.01%
115,778
+73,179
295
$1.23M 0.01%
+270,682
296
$1.19M 0.01%
3,929
+2,000
297
$1.18M 0.01%
252,512
+125,800
298
$1.18M 0.01%
33,999
+15,519
299
$1.18M 0.01%
+8,200
300
$1.18M 0.01%
+19,955
10 11
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