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
401
$536K 0.01%
80,595
+36,724
402
$536K 0.01%
+8,716
403
$535K 0.01%
12,550
404
$532K 0.01%
+46,106
405
$530K 0.01%
38,300
-19,931
406
$529K 0.01%
20,790
+10,033
407
$528K 0.01%
26,185
-18,281
408
$527K 0.01%
5,865
-11,940
409
$524K 0.01%
28,736
+18,709
410
$518K 0.01%
571
+55
411
$506K 0.01%
3,400
-28,313
412
$506K 0.01%
6,380
-48,800
413
$504K 0.01%
56,235
+10,635
414
$502K 0.01%
+7,833
415
$500K 0.01%
7,917
+2,792
416
$500K 0.01%
65,306
+38,291
417
$500K 0.01%
45,434
+14,086
418
$499K 0.01%
34,644
-17,225
419
$494K 0.01%
78,320
-64,658
420
$494K 0.01%
35,828
+24,588
421
$486K 0.01%
10,410
+1,100
422
$476K 0.01%
18,339
-15,000
423
$475K 0.01%
4,700
-500
424
$473K 0.01%
16,899
+9,815
425
$472K 0.01%
32,718
-18,794
15 16
17
18 19