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
801
$31K ﹤0.01%
+1,647
802
$31K ﹤0.01%
180
803
$31K ﹤0.01%
+2,459
804
$31K ﹤0.01%
1,038
+999
805
$31K ﹤0.01%
57,749
+48,995
806
$31K ﹤0.01%
42,700
-7,300
807
$31K ﹤0.01%
210,000
+100,000
808
$30K ﹤0.01%
+232
809
$30K ﹤0.01%
+31,250
810
$30K ﹤0.01%
+586
811
$30K ﹤0.01%
900
812
$29K ﹤0.01%
1,590
-141,092
813
$29K ﹤0.01%
+1,905
814
$28K ﹤0.01%
3,781
+3,381
815
$28K ﹤0.01%
115,198
+60,400
816
$27K ﹤0.01%
45,096
-1,804
817
$26K ﹤0.01%
+174
818
$26K ﹤0.01%
39,024
-81,300
819
$25K ﹤0.01%
+150,000
820
$24K ﹤0.01%
1,731
-8,056
821
$23K ﹤0.01%
1,665
822
$23K ﹤0.01%
+46,200
823
$22K ﹤0.01%
772
824
$22K ﹤0.01%
+25,000
825
$21K ﹤0.01%
123,826
+75,000
31 32
33
34 35