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
$4.16B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$68M
3
+$47.5M
4
GS icon
Goldman Sachs
GS
+$44M
5
MCK icon
McKesson
MCK
+$39.4M

Top Sells

1
+$48M
2
+$32.1M
3
+$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$602K 0.01%
46,026
+14,808
377
$601K 0.01%
+14,200
378
$599K 0.01%
24,717
+23,903
379
$598K 0.01%
+6,510
380
$598K 0.01%
5,578
-14,422
381
$597K 0.01%
194,128
-148,333
382
$595K 0.01%
76,876
-110,330
383
$592K 0.01%
+20,468
384
$590K 0.01%
70
+6
385
$588K 0.01%
+57,670
386
$585K 0.01%
+36,744
387
$584K 0.01%
58,700
+18,100
388
$582K 0.01%
+15,193
389
$581K 0.01%
84,455
-12,676
390
$577K 0.01%
+54,751
391
$569K 0.01%
+201
392
$568K 0.01%
12,900
+9,800
393
$565K 0.01%
10,175
+2,293
394
$554K 0.01%
103,894
-19,976
395
$552K 0.01%
+10,000
396
$551K 0.01%
+20,956
397
$546K 0.01%
15,694
+10,116
398
$544K 0.01%
58,690
399
$537K 0.01%
+12,090
400
$537K 0.01%
+94,326
14 15
16
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