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
851
$13K ﹤0.01%
28,815
-42,383
852
$11K ﹤0.01%
511
853
$11K ﹤0.01%
5,000
-41,000
854
$10K ﹤0.01%
937
-114,449
855
$10K ﹤0.01%
+525
856
$10K ﹤0.01%
105,349
-19,707
857
$9K ﹤0.01%
6,336
858
$9K ﹤0.01%
1,128
-5,248
859
$9K ﹤0.01%
114,200
+50,000
860
$8K ﹤0.01%
2,000
861
$8K ﹤0.01%
+540
862
$8K ﹤0.01%
25,000
863
$8K ﹤0.01%
16,300
864
$8K ﹤0.01%
+700
865
$8K ﹤0.01%
16,527
+15,527
866
$7K ﹤0.01%
+150,000
867
$7K ﹤0.01%
7
868
$7K ﹤0.01%
+150
869
$7K ﹤0.01%
+16,066
870
$7K ﹤0.01%
+20,000
871
$6K ﹤0.01%
2,172
-3,227
872
$6K ﹤0.01%
34,000
-50,000
873
$6K ﹤0.01%
+518
874
$5K ﹤0.01%
62
875
– –
0
33 34
35
36 37