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
826
$21K ﹤0.01%
123,826
+75,000
827
$20K ﹤0.01%
+710
828
$20K ﹤0.01%
+96
829
$20K ﹤0.01%
+11,951
830
$19K ﹤0.01%
+10,297
831
$18K ﹤0.01%
+19,196
832
$18K ﹤0.01%
+75,000
833
$17K ﹤0.01%
1,929
+1,139
834
$17K ﹤0.01%
6,199
-118,000
835
$17K ﹤0.01%
+1,066
836
$17K ﹤0.01%
+79
837
$16K ﹤0.01%
90,000
+40,000
838
$16K ﹤0.01%
18,125
-56,875
839
$16K ﹤0.01%
+20,200
840
$15K ﹤0.01%
49,800
-200
841
$15K ﹤0.01%
+1,097
842
$15K ﹤0.01%
1,550
-200,000
843
$15K ﹤0.01%
+20,000
844
$15K ﹤0.01%
+229
845
$14K ﹤0.01%
81
846
$14K ﹤0.01%
3,866
+1,500
847
$14K ﹤0.01%
+71,400
848
$14K ﹤0.01%
93,753
849
$14K ﹤0.01%
91,815
-11,906
850
$14K ﹤0.01%
234,400
+100,000
32 33
34
35 36