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
476
$329K 0.01%
+14,050
477
$324K 0.01%
12,350
+4,000
478
$323K 0.01%
24,668
+16,331
479
$321K 0.01%
+8,480
480
$320K 0.01%
25,112
+23,596
481
$320K 0.01%
10,600
-11,300
482
$316K 0.01%
23,644
-21,304
483
$308K 0.01%
+16,500
484
$307K 0.01%
938
-961
485
$299K 0.01%
2,919
-8,000
486
$297K 0.01%
+17,548
487
$296K 0.01%
+1,600
488
$295K 0.01%
+136,144
489
$291K 0.01%
23,583
-25,753
490
$291K 0.01%
20,600
-54,824
491
$287K 0.01%
56,995
492
$278K 0.01%
5,757
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493
$277K 0.01%
9,650
-31,500
494
$276K 0.01%
+17,100
495
$275K 0.01%
15,236
-80,551
496
$275K 0.01%
9,300
+1,500
497
$272K 0.01%
4,894
498
$270K 0.01%
109,026
499
$269K 0.01%
+19,136
500
$265K 0.01%
3,423
-105,300
18 19
20
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