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
451
$535K 0.01%
71,613
452
$534K 0.01%
21,159
+19,792
453
$534K 0.01%
162,393
+158,400
454
$533K 0.01%
34,468
455
$527K 0.01%
+14,476
456
$526K 0.01%
22,874
+9,857
457
$525K 0.01%
49,800
458
$523K 0.01%
+29,852
459
$518K 0.01%
93,300
460
$517K 0.01%
+40,347
461
$516K 0.01%
55,500
+50,000
462
$511K 0.01%
+45,477
463
$508K 0.01%
9,171
+1,479
464
$507K 0.01%
132,228
-13,000
465
$499K 0.01%
+23,901
466
$497K 0.01%
24,306
+12,921
467
$497K 0.01%
+50,000
468
$494K 0.01%
+39,774
469
$491K 0.01%
50,146
+21,146
470
$491K 0.01%
+5,000
471
$487K 0.01%
32,000
-14,400
472
$481K 0.01%
+20,000
473
$479K 0.01%
12,230
474
$474K 0.01%
+20,802
475
$472K 0.01%
+39,572
17 18
19
20 21