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
676
$51K ﹤0.01%
2,778
-1,250
677
$50K ﹤0.01%
+15,200
678
$49K ﹤0.01%
2,600
-200
679
$47K ﹤0.01%
26,150
680
$47K ﹤0.01%
+1,289
681
$47K ﹤0.01%
+36
682
$46K ﹤0.01%
3,917
-8,231
683
$46K ﹤0.01%
+2,500
684
$46K ﹤0.01%
1,100
-1,000
685
$45K ﹤0.01%
+3,329
686
$45K ﹤0.01%
18,000
+4,400
687
$44K ﹤0.01%
6,793
-7,000
688
$44K ﹤0.01%
4,800
689
$44K ﹤0.01%
+3,317
690
$43K ﹤0.01%
2,600
-2,000
691
$43K ﹤0.01%
2,800
-400
692
$43K ﹤0.01%
11,973
-8,600
693
$42K ﹤0.01%
900
+100
694
$41K ﹤0.01%
1,400
695
$41K ﹤0.01%
2,040
696
$41K ﹤0.01%
+658,222
697
$40K ﹤0.01%
1,970
698
$40K ﹤0.01%
3,721
-1,000
699
$40K ﹤0.01%
+41,200
700
$39K ﹤0.01%
+2,735
26 27
28
29 30