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
376
$787K 0.01%
+6,787
377
$767K 0.01%
+10,752
378
$764K 0.01%
85,472
+64,280
379
$762K 0.01%
+95,453
380
$748K 0.01%
59,367
+38,331
381
$746K 0.01%
+60,288
382
$746K 0.01%
+56,057
383
$741K 0.01%
+61,393
384
$732K 0.01%
4,467
-54
385
$727K 0.01%
28,614
386
$726K 0.01%
69,000
387
$718K 0.01%
88,870
-13,031
388
$716K 0.01%
+70,000
389
$715K 0.01%
+18,715
390
$711K 0.01%
52,503
+21,135
391
$704K 0.01%
78,664
-90,371
392
$702K 0.01%
53,446
+3,155
393
$701K 0.01%
68,216
-546,784
394
$691K 0.01%
33,582
+7,161
395
$690K 0.01%
60,000
+17,200
396
$681K 0.01%
65,425
-23,513
397
$681K 0.01%
4,420
398
$680K 0.01%
76,945
+4,700
399
$678K 0.01%
+60,400
400
$676K 0.01%
+41,000
14 15
16
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