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
726
$98K ﹤0.01%
826
+188
727
$98K ﹤0.01%
3,360
+675
728
$98K ﹤0.01%
770
-34,989
729
$98K ﹤0.01%
5,590
+1,489
730
$98K ﹤0.01%
117,500
+25,000
731
$97K ﹤0.01%
2,495
+771
732
$97K ﹤0.01%
+12,396
733
$96K ﹤0.01%
81
+36
734
$94K ﹤0.01%
+8,163
735
$94K ﹤0.01%
142,500
736
$93K ﹤0.01%
5,920
-61,785
737
$93K ﹤0.01%
95,200
+77,700
738
$92K ﹤0.01%
1,000
-1,000
739
$90K ﹤0.01%
9,428
+7,673
740
$90K ﹤0.01%
+377
741
$90K ﹤0.01%
2,500
742
$89K ﹤0.01%
9,656
+917
743
$89K ﹤0.01%
3,093
744
$89K ﹤0.01%
+75,000
745
$89K ﹤0.01%
89,600
+39,600
746
$88K ﹤0.01%
231,240
747
$85K ﹤0.01%
1,310
748
$85K ﹤0.01%
7,276
-36,024
749
$85K ﹤0.01%
+3,453
750
$84K ﹤0.01%
16,183
+2,789
28 29
30
31 32