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
601
$201K ﹤0.01%
1,035
-9,069
602
$201K ﹤0.01%
1,397
-11,667
603
$201K ﹤0.01%
+100,950
604
$200K ﹤0.01%
18,512
-276,893
605
$200K ﹤0.01%
+4,597
606
$199K ﹤0.01%
849
-54
607
$198K ﹤0.01%
1,515
-259
608
$198K ﹤0.01%
1,987
-33,301
609
$197K ﹤0.01%
4,000
610
$197K ﹤0.01%
3,717
611
$195K ﹤0.01%
+1,950
612
$194K ﹤0.01%
+4,000
613
$189K ﹤0.01%
4,800
614
$189K ﹤0.01%
151,500
+6,000
615
$188K ﹤0.01%
5,870
616
$187K ﹤0.01%
+160
617
$186K ﹤0.01%
3,740
618
$186K ﹤0.01%
28,131
-95,408
619
$185K ﹤0.01%
75
+42
620
$184K ﹤0.01%
870
-600
621
$181K ﹤0.01%
11,107
-85,000
622
$180K ﹤0.01%
+9,934
623
$179K ﹤0.01%
12,537
+5,603
624
$178K ﹤0.01%
+11,607
625
$178K ﹤0.01%
248,500
+70,000
23 24
25
26 27