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
601
$109K ﹤0.01%
4,348
-1,616
602
$106K ﹤0.01%
+2,480
603
$105K ﹤0.01%
+10,737
604
$104K ﹤0.01%
420
-1,220
605
$103K ﹤0.01%
1,100
-800
606
$103K ﹤0.01%
+7,622
607
$103K ﹤0.01%
1,482
-5,145
608
$102K ﹤0.01%
13,950
-7,900
609
$100K ﹤0.01%
6,555
-20,382
610
$100K ﹤0.01%
+3,500
611
$99K ﹤0.01%
+2,078
612
$98K ﹤0.01%
800
+600
613
$96K ﹤0.01%
+2,600
614
$96K ﹤0.01%
1,099
+400
615
$95K ﹤0.01%
3,400
-2,900
616
$94K ﹤0.01%
29,483
+9,400
617
$92K ﹤0.01%
1,200
+600
618
$90K ﹤0.01%
+6,021
619
– –
0
620
$89K ﹤0.01%
+198,819
621
$89K ﹤0.01%
4,868
-1,472,429
622
$89K ﹤0.01%
+1,640
623
$84K ﹤0.01%
+5,909
624
$83K ﹤0.01%
888
-225,000
625
$83K ﹤0.01%
1,727
+200
23 24
25
26 27