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
701
$39K ﹤0.01%
4,100
702
$38K ﹤0.01%
1,500
+1,000
703
$38K ﹤0.01%
+1,050
704
$37K ﹤0.01%
972
705
$37K ﹤0.01%
1,633
-287,003
706
$36K ﹤0.01%
835
-6,770
707
$36K ﹤0.01%
185
-190
708
$36K ﹤0.01%
2,665
+1,678
709
$35K ﹤0.01%
329
-177,833
710
$35K ﹤0.01%
710
-849
711
$34K ﹤0.01%
900
+3
712
$34K ﹤0.01%
+1,380
713
$33K ﹤0.01%
1,600
-5,100
714
$32K ﹤0.01%
1,900
-123,700
715
$32K ﹤0.01%
900
-700
716
$32K ﹤0.01%
600
-49,400
717
$31K ﹤0.01%
897
-39,691
718
$31K ﹤0.01%
781
719
$31K ﹤0.01%
1,200
-6,400
720
$30K ﹤0.01%
850
721
$30K ﹤0.01%
+3,000
722
$30K ﹤0.01%
20,900
-9,000
723
$29K ﹤0.01%
+2,948
724
$29K ﹤0.01%
5,751
-83,675
725
$29K ﹤0.01%
+1,593
27 28
29
30 31