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
501
$404K ﹤0.01%
39,900
-100
502
$403K ﹤0.01%
10,743
-2,524
503
$402K ﹤0.01%
4,229
-259
504
$402K ﹤0.01%
+6,624
505
$398K ﹤0.01%
+4,077
506
$396K ﹤0.01%
7,246
-75
507
$392K ﹤0.01%
+28
508
$386K ﹤0.01%
10,124
-86,436
509
$383K ﹤0.01%
+31,597
510
$382K ﹤0.01%
13,501
+784
511
$382K ﹤0.01%
49,196
-169,482
512
$380K ﹤0.01%
+63,091
513
$371K ﹤0.01%
35,358
-150,000
514
$370K ﹤0.01%
39,255
-34,995
515
$370K ﹤0.01%
27,871
+22,523
516
$367K ﹤0.01%
+12,544
517
$366K ﹤0.01%
+16,459
518
$365K ﹤0.01%
227,193
-752,691
519
$362K ﹤0.01%
+584
520
$362K ﹤0.01%
32,945
+9,130
521
$355K ﹤0.01%
35,861
+12,112
522
$354K ﹤0.01%
11,600
523
$352K ﹤0.01%
8,484
-24,232
524
$352K ﹤0.01%
39,344
-11,674
525
$351K ﹤0.01%
130,000
+7,273
19 20
21
22 23