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
426
$468K 0.01%
32,202
-40,510
427
$466K 0.01%
9,200
+8,600
428
$463K 0.01%
32,996
+3,360
429
$462K 0.01%
33,838
+18,631
430
$458K 0.01%
+13,845
431
$452K 0.01%
157,800
+12,900
432
$448K 0.01%
3,982
+1,418
433
$445K 0.01%
80,719
+68,381
434
$444K 0.01%
17,668
-16,782
435
$440K 0.01%
600
+287
436
$438K 0.01%
13,700
-12,200
437
$431K 0.01%
189,151
-92,249
438
$430K 0.01%
95,175
-134,163
439
$425K 0.01%
21,494
-29,647
440
$422K 0.01%
39,985
+7,930
441
$417K 0.01%
+19,376
442
$413K 0.01%
+8,698
443
$412K 0.01%
+34,650
444
$403K 0.01%
1,829
445
$401K 0.01%
9,000
-31,000
446
$397K 0.01%
6,724
+5,080
447
$391K 0.01%
29,382
+15,923
448
$389K 0.01%
8,496
+1,259
449
$386K 0.01%
9,130
450
$384K 0.01%
22,921
+13,218
16 17
18
19 20