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
776
$9K ﹤0.01%
163
-80,377
777
$9K ﹤0.01%
360
778
$9K ﹤0.01%
+51
779
$9K ﹤0.01%
+1,000
780
– –
0
781
$9K ﹤0.01%
47
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782
$8K ﹤0.01%
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783
$8K ﹤0.01%
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784
$7K ﹤0.01%
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785
$7K ﹤0.01%
200
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786
$7K ﹤0.01%
709
787
$7K ﹤0.01%
163
788
$7K ﹤0.01%
+300
789
$7K ﹤0.01%
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790
$6K ﹤0.01%
+103
791
$6K ﹤0.01%
400
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$6K ﹤0.01%
900
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$6K ﹤0.01%
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+306
795
$5K ﹤0.01%
110
796
$5K ﹤0.01%
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797
$5K ﹤0.01%
90
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798
$5K ﹤0.01%
+302
799
$5K ﹤0.01%
+26,900
800
$4K ﹤0.01%
1,000
30 31
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