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
626
$174K ﹤0.01%
+193,915
627
$171K ﹤0.01%
+112,189
628
$170K ﹤0.01%
876
629
$168K ﹤0.01%
+26,628
630
$167K ﹤0.01%
+8,968
631
$165K ﹤0.01%
207,225
+147,225
632
$160K ﹤0.01%
1,432
-475
633
$160K ﹤0.01%
+7,520
634
$160K ﹤0.01%
11,293
-6,366
635
$157K ﹤0.01%
+9,761
636
$156K ﹤0.01%
7,726
+2,100
637
$156K ﹤0.01%
67,754
-137,246
638
$155K ﹤0.01%
1,242
639
$155K ﹤0.01%
+13,364
640
$152K ﹤0.01%
3,800
641
$151K ﹤0.01%
4,382
-117,894
642
$143K ﹤0.01%
+15,009
643
$141K ﹤0.01%
+71
644
$141K ﹤0.01%
+92,136
645
$139K ﹤0.01%
3,851
646
$138K ﹤0.01%
4,100
-1,774
647
$138K ﹤0.01%
2,520
+1,260
648
$135K ﹤0.01%
2,822
649
$134K ﹤0.01%
+8,489
650
$132K ﹤0.01%
+11,556
24 25
26
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