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
726
$28K ﹤0.01%
+489
727
$28K ﹤0.01%
2,280
728
$28K ﹤0.01%
1,955
-4,976
729
$28K ﹤0.01%
2,144
+674
730
$26K ﹤0.01%
3,792
731
$26K ﹤0.01%
+1,989
732
$26K ﹤0.01%
2,951
+2,518
733
$25K ﹤0.01%
+1,827
734
$23K ﹤0.01%
5,255
735
$22K ﹤0.01%
55
736
$22K ﹤0.01%
3,617
-2,809
737
$22K ﹤0.01%
6,084
-53,200
738
$21K ﹤0.01%
2,243
739
$21K ﹤0.01%
+4,014
740
$21K ﹤0.01%
9,300
741
$21K ﹤0.01%
+2,000
742
$21K ﹤0.01%
+658
743
$21K ﹤0.01%
900
+500
744
$21K ﹤0.01%
+1,929
745
$20K ﹤0.01%
1,678
+100
746
$20K ﹤0.01%
3,066
-15,796
747
$20K ﹤0.01%
+5,500
748
$20K ﹤0.01%
+1,367
749
$20K ﹤0.01%
900
-1,500
750
$20K ﹤0.01%
+400
28 29
30
31 32