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
576
$138K ﹤0.01%
22,007
-141,200
577
$137K ﹤0.01%
3,481
578
$135K ﹤0.01%
+17,392
579
$131K ﹤0.01%
1,752
580
$129K ﹤0.01%
9,165
+6,864
581
$127K ﹤0.01%
4,298
-4,300
582
$126K ﹤0.01%
2,700
-200
583
$125K ﹤0.01%
101
-163
584
$124K ﹤0.01%
+9,956
585
$124K ﹤0.01%
+2,451
586
$122K ﹤0.01%
+4,009
587
$122K ﹤0.01%
5,400
-100
588
$122K ﹤0.01%
+2,263
589
$120K ﹤0.01%
1,232
-900
590
$119K ﹤0.01%
3,473
+449
591
$118K ﹤0.01%
+5,000
592
$116K ﹤0.01%
1,200
-2,200
593
$116K ﹤0.01%
6,400
+2,500
594
$116K ﹤0.01%
8,392
+3,843
595
$114K ﹤0.01%
11,900
-10,000
596
$113K ﹤0.01%
13,600
-20,400
597
$113K ﹤0.01%
+4,410
598
$113K ﹤0.01%
3,450
599
$112K ﹤0.01%
2,900
600
$110K ﹤0.01%
2,434
+600
22 23
24
25 26