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
326
$1.02M 0.02%
31,224
+12,892
327
$1.02M 0.02%
+100,000
328
$1M 0.02%
70,268
-8,258
329
$989K 0.02%
21,400
-48,833
330
$986K 0.02%
48,841
+39,440
331
$986K 0.02%
+100,000
332
$977K 0.02%
3,684
+3,399
333
$965K 0.02%
49,678
-81,538
334
$963K 0.02%
113,204
335
$962K 0.02%
7,565
336
$960K 0.02%
+95,051
337
$950K 0.02%
+47,280
338
$949K 0.02%
+21,780
339
$946K 0.02%
990,042
-30,734
340
$941K 0.02%
60,543
-55,453
341
$941K 0.02%
20,000
-15,000
342
$941K 0.02%
66,275
+39,786
343
$930K 0.02%
68,636
-55,700
344
$922K 0.02%
97,750
+75,586
345
$919K 0.02%
83,600
-3,900
346
$918K 0.02%
87,855
-168,600
347
$915K 0.02%
77,310
+38,025
348
$909K 0.02%
141,267
+19,738
349
$908K 0.02%
14,333
+10,613
350
$908K 0.02%
90,000
-240,000
12 13
14
15 16