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
576
$237K ﹤0.01%
50,511
577
$236K ﹤0.01%
2,500
-2,449
578
$235K ﹤0.01%
16,037
-17,601
579
$226K ﹤0.01%
10,993
+2,728
580
$225K ﹤0.01%
14,123
581
$219K ﹤0.01%
47,422
582
$219K ﹤0.01%
3,670
583
$218K ﹤0.01%
2,500
-500
584
$216K ﹤0.01%
15,775
-5,180
585
$216K ﹤0.01%
20,000
586
$215K ﹤0.01%
+12,200
587
$215K ﹤0.01%
239,954
+154,900
588
$214K ﹤0.01%
28,900
589
$213K ﹤0.01%
1,700
590
$211K ﹤0.01%
254
591
$210K ﹤0.01%
2,361
+335
592
$210K ﹤0.01%
55,042
+18,088
593
$208K ﹤0.01%
14,806
-22,019
594
$208K ﹤0.01%
15,251
+4,735
595
$208K ﹤0.01%
20,400
596
$207K ﹤0.01%
5,900
-800
597
$207K ﹤0.01%
20,000
598
$204K ﹤0.01%
212,670
+75,648
599
$202K ﹤0.01%
4,662
-8,733
600
$201K ﹤0.01%
1,043
+29
22 23
24
25 26