WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$123M
2
+$76M
3
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

1
+$22.2M
2
+$19.5M
3
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

1 Real Estate 4.36%
2 Consumer Discretionary 2.59%
3 Technology 2.39%
4 Industrials 2.33%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$55K ﹤0.01%
2,574
-2,558
777
$55K ﹤0.01%
+74,700
778
$53K ﹤0.01%
1,771
-39,201
779
$52K ﹤0.01%
2,698
-5,910
780
$50K ﹤0.01%
21,832
781
$48K ﹤0.01%
103,872
+28,872
782
$44K ﹤0.01%
153,375
783
$44K ﹤0.01%
+1,036
784
$43K ﹤0.01%
7,657
-359,500
785
$41K ﹤0.01%
735
786
$39K ﹤0.01%
4,878
-727
787
$39K ﹤0.01%
675
788
$39K ﹤0.01%
36,785
-1,800
789
$38K ﹤0.01%
3,951
790
$38K ﹤0.01%
1,153
-1,358
791
$37K ﹤0.01%
+2,329
792
$36K ﹤0.01%
+260
793
$36K ﹤0.01%
+99,900
794
$34K ﹤0.01%
3,363
-446,637
795
$34K ﹤0.01%
90,100
796
$34K ﹤0.01%
78,000
-2,000
797
$32K ﹤0.01%
+27,469
798
$32K ﹤0.01%
36,041
799
$31K ﹤0.01%
+121
800
$31K ﹤0.01%
250
-4,003
30 31
32
33 34