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
751
$83K ﹤0.01%
5,898
-11,144
752
$80K ﹤0.01%
3,265
-12,953
753
$79K ﹤0.01%
395
-1,650
754
$79K ﹤0.01%
176,744
-143,256
755
$78K ﹤0.01%
720
+123
756
$77K ﹤0.01%
5,980
757
$75K ﹤0.01%
+187,800
758
$75K ﹤0.01%
+1,312
759
$74K ﹤0.01%
+50,000
760
$69K ﹤0.01%
2,972
-12,011
761
$69K ﹤0.01%
+7,155
762
$68K ﹤0.01%
676
+248
763
$67K ﹤0.01%
765
+195
764
$67K ﹤0.01%
+75,000
765
$65K ﹤0.01%
+8,247
766
$64K ﹤0.01%
1,158
767
$63K ﹤0.01%
+5,114
768
$62K ﹤0.01%
741
769
$60K ﹤0.01%
+201
770
$60K ﹤0.01%
+104
771
$60K ﹤0.01%
400
-1,500
772
$59K ﹤0.01%
+3,970
773
$57K ﹤0.01%
+14,432
774
$56K ﹤0.01%
+5,123
775
$55K ﹤0.01%
2,574
-2,558
29 30
31
32 33