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
301
$1.18M 0.02%
+83,288
302
$1.18M 0.02%
+95,101
303
$1.17M 0.02%
39,076
+11,316
304
$1.16M 0.02%
+39,623
305
$1.16M 0.02%
21,641
+12,541
306
$1.16M 0.02%
10,855
+935
307
$1.16M 0.02%
29,381
+1,939
308
$1.14M 0.02%
262,972
-449,648
309
$1.14M 0.02%
+94,251
310
$1.13M 0.02%
350,429
-12,707
311
$1.13M 0.02%
98,624
312
$1.1M 0.02%
49,445
-3,743
313
$1.1M 0.02%
32,832
-9,437
314
$1.09M 0.02%
+45,604
315
$1.08M 0.02%
+23,100
316
$1.08M 0.02%
69,201
-166,578
317
$1.08M 0.02%
23,305
+15,098
318
$1.07M 0.02%
+33,613
319
$1.07M 0.02%
81,838
320
$1.07M 0.02%
+106,968
321
$1.05M 0.02%
40,499
-30,452
322
$1.04M 0.02%
35,000
+18,000
323
$1.03M 0.02%
10,000
324
$1.03M 0.02%
100,000
325
$1.02M 0.02%
100,000
11 12
13
14 15