WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$123M
2
+$76M
3
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

1
+$22.2M
2
+$19.5M
3
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

1 Real Estate 4.36%
2 Consumer Discretionary 2.59%
3 Technology 2.39%
4 Industrials 2.33%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.2%
983,368
+435,368
27
$10.6M 0.2%
739,364
+497,799
28
$10.6M 0.2%
+100,000
29
$9.92M 0.18%
46,647
-9,858
30
$9.6M 0.18%
964,100
+662,500
31
$9.43M 0.18%
338,115
+141,990
32
$9.34M 0.17%
89,261
-69,433
33
$9.29M 0.17%
918,204
+373,121
34
$9.27M 0.17%
+234,045
35
$9.2M 0.17%
343,435
-76,755
36
$9.2M 0.17%
44,527
+27,057
37
$8.94M 0.17%
+96,618
38
$8.78M 0.16%
+182,363
39
$8.71M 0.16%
26,385
+17,950
40
$8.69M 0.16%
92,162
+11,123
41
$8.49M 0.16%
2,412,815
+63,827
42
$8.45M 0.16%
+150,000
43
$7.86M 0.15%
+770,624
44
$7.83M 0.15%
50,507
45
$7.78M 0.14%
549,097
-407,879
46
$7.77M 0.14%
40,635
+8,331
47
$7.68M 0.14%
133,023
+131,386
48
$7.51M 0.14%
537,946
+407,666
49
$7.44M 0.14%
753,179
+573,179
50
$7.42M 0.14%
142,221
-47,503
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