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
751
$20K ﹤0.01%
169
-1,505
752
$19K ﹤0.01%
173
-467
753
$19K ﹤0.01%
3,200
754
$18K ﹤0.01%
375
+159
755
$18K ﹤0.01%
756
756
$18K ﹤0.01%
2,441
-15,703
757
$17K ﹤0.01%
+1,409
758
$17K ﹤0.01%
+1,197
759
$17K ﹤0.01%
+2,361
760
$16K ﹤0.01%
32,200
+1,100
761
$15K ﹤0.01%
583
-4,348
762
$15K ﹤0.01%
200
763
$15K ﹤0.01%
+3,864
764
$15K ﹤0.01%
600
-1,526
765
$14K ﹤0.01%
+100
766
$14K ﹤0.01%
+486
767
$14K ﹤0.01%
61
768
$13K ﹤0.01%
+1,133
769
$13K ﹤0.01%
+700
770
– –
0
771
$12K ﹤0.01%
1,000
772
$11K ﹤0.01%
6,715
773
$11K ﹤0.01%
1,600
774
$10K ﹤0.01%
468
-1,708
775
$10K ﹤0.01%
+1,344
29 30
31
32 33