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
651
$132K ﹤0.01%
12,800
-125,100
652
$132K ﹤0.01%
93,337
-133,058
653
$131K ﹤0.01%
10,513
-5,952
654
$130K ﹤0.01%
99
-842
655
$129K ﹤0.01%
1,694
-600
656
$124K ﹤0.01%
+543
657
$123K ﹤0.01%
700
-100
658
$122K ﹤0.01%
758
+629
659
$121K ﹤0.01%
2,606
-19,350
660
$120K ﹤0.01%
8,419
-39,460
661
$118K ﹤0.01%
+2,744
662
$117K ﹤0.01%
5,256
663
$117K ﹤0.01%
6,500
664
$115K ﹤0.01%
+14,601
665
$113K ﹤0.01%
22,905
666
$113K ﹤0.01%
10,800
667
$113K ﹤0.01%
+100,000
668
$112K ﹤0.01%
+8,711
669
$112K ﹤0.01%
2,366
-52,991
670
$111K ﹤0.01%
248,102
+100,000
671
$109K ﹤0.01%
+43,908
672
$109K ﹤0.01%
+8,789
673
$109K ﹤0.01%
13,430
+8,660
674
$109K ﹤0.01%
+7,115
675
$108K ﹤0.01%
+11,943
25 26
27
28 29