WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$123M
2
+$76M
3
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

1
+$22.2M
2
+$19.5M
3
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

1 Real Estate 4.36%
2 Consumer Discretionary 2.59%
3 Technology 2.39%
4 Industrials 2.33%
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%
6,054
+1,465
686
$102K ﹤0.01%
+1,250
687
$101K ﹤0.01%
1,076
+452
688
$101K ﹤0.01%
2
+1
689
$100K ﹤0.01%
1,011
+774
690
$100K ﹤0.01%
626
+186
691
$100K ﹤0.01%
948
+350
692
$100K ﹤0.01%
681
-1,770
693
$100K ﹤0.01%
690
-1,611
694
$100K ﹤0.01%
882
-1,862
695
$100K ﹤0.01%
1,154
-2,598
696
$100K ﹤0.01%
863
+208
697
$100K ﹤0.01%
1,406
698
$100K ﹤0.01%
310
-724
699
$100K ﹤0.01%
3,727
+951
700
$100K ﹤0.01%
+4,645
26 27
28
29 30