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
701
$99K ﹤0.01%
1,148
-2,468
702
$99K ﹤0.01%
+412
703
$99K ﹤0.01%
6,780
+2,070
704
$99K ﹤0.01%
2,604
+442
705
$99K ﹤0.01%
26,413
706
$99K ﹤0.01%
2,748
+954
707
$99K ﹤0.01%
936
+215
708
$99K ﹤0.01%
6,732
+1,972
709
$99K ﹤0.01%
893
+133
710
$99K ﹤0.01%
4,227
+1,230
711
$99K ﹤0.01%
2,440
+264
712
$99K ﹤0.01%
1,952
+520
713
$99K ﹤0.01%
657
+85
714
$99K ﹤0.01%
504
+171
715
$99K ﹤0.01%
+943
716
$99K ﹤0.01%
1,636
+357
717
$99K ﹤0.01%
5,345
+1,445
718
$99K ﹤0.01%
395
+100
719
$99K ﹤0.01%
988
+361
720
$99K ﹤0.01%
96,501
+18,701
721
$99K ﹤0.01%
12,500
722
$98K ﹤0.01%
634
+190
723
$98K ﹤0.01%
452
+114
724
$98K ﹤0.01%
1,940
+210
725
$98K ﹤0.01%
2,761
+525
27 28
29
30 31