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
351
$901K 0.02%
15,671
352
$899K 0.02%
50,000
-10,038
353
$899K 0.02%
+4,620
354
$889K 0.02%
58,655
-32,894
355
$885K 0.02%
78,132
+47,240
356
$883K 0.02%
84,504
-200,000
357
$881K 0.02%
137,237
+14,128
358
$873K 0.02%
+87,192
359
$868K 0.02%
13,200
360
$867K 0.02%
64,809
+46,602
361
$867K 0.02%
6,502
+297
362
$865K 0.02%
160,189
+77,134
363
$858K 0.02%
20,000
+5,000
364
$850K 0.02%
20,000
365
$850K 0.02%
+100,056
366
$849K 0.02%
52,424
+33,970
367
$840K 0.02%
+60,695
368
$838K 0.02%
+58,983
369
$837K 0.02%
80,796
370
$826K 0.02%
77,086
-27,724
371
$824K 0.02%
+3,917
372
$809K 0.02%
261,123
+194,271
373
$809K 0.02%
+74,577
374
$805K 0.02%
+201,255
375
$789K 0.01%
56,422
+41,797
13 14
15
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