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
26
$9.26M 0.2%
160,120
-16,696
27
$9.19M 0.2%
658,208
+390,695
28
$8.34M 0.18%
85,617
+12,300
29
$8.29M 0.18%
1,273,469
+575,449
30
$8.25M 0.18%
35,560
31
$7.77M 0.17%
78,668
+68,284
32
$7.76M 0.17%
113,354
+2,522
33
$7.5M 0.16%
636,795
+627,195
34
$7.41M 0.16%
+118,736
35
$7.27M 0.16%
39,156
-13,630
36
$7.23M 0.16%
836,022
+621,384
37
$6.87M 0.15%
131,562
+1,100
38
$6.73M 0.14%
450,925
+432,630
39
$6.7M 0.14%
106,060
+81,054
40
$6.66M 0.14%
141,625
+22,800
41
$6.57M 0.14%
6,405
-31,311
42
$6.48M 0.14%
118,206
+70,350
43
$6.47M 0.14%
+1,270,418
44
$6.38M 0.14%
275,550
+86,400
45
$6.35M 0.14%
199,038
+142,597
46
$6.29M 0.14%
476,762
+299,572
47
$6.18M 0.13%
+170,000
48
$5.99M 0.13%
42,864
+5,000
49
$5.87M 0.13%
81,358
+496
50
$5.87M 0.13%
183,680
-51,899
1
2
3 4 5