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
676
$108K ﹤0.01%
10,000
677
$107K ﹤0.01%
+13,178
678
$106K ﹤0.01%
6,381
-1,500
679
$105K ﹤0.01%
9,705
-15,159
680
$105K ﹤0.01%
11,570
-37,211
681
$105K ﹤0.01%
+44,255
682
$104K ﹤0.01%
6,213
+4,462
683
$104K ﹤0.01%
8,836
-251
684
$104K ﹤0.01%
110,000
+50,000
685
$102K ﹤0.01%
+50
686
$102K ﹤0.01%
6,054
+1,465
687
$101K ﹤0.01%
1,076
+452
688
$101K ﹤0.01%
42
+26
689
$100K ﹤0.01%
626
+186
690
$100K ﹤0.01%
948
+350
691
$100K ﹤0.01%
681
-1,770
692
$100K ﹤0.01%
690
-1,611
693
$100K ﹤0.01%
882
-1,862
694
$100K ﹤0.01%
1,154
-2,598
695
$100K ﹤0.01%
863
+208
696
$100K ﹤0.01%
1,406
697
$100K ﹤0.01%
310
-724
698
$100K ﹤0.01%
3,727
+951
699
$100K ﹤0.01%
+4,645
700
$100K ﹤0.01%
1,011
+774
26 27
28
29 30