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
876
$5K ﹤0.01%
18,444
+2,305
877
$5K ﹤0.01%
17,301
+4,105
878
$5K ﹤0.01%
60,000
879
$5K ﹤0.01%
251
-18,031
880
$5K ﹤0.01%
175
881
$5K ﹤0.01%
+1,971
882
$4K ﹤0.01%
+500
883
$4K ﹤0.01%
+321
884
$4K ﹤0.01%
11,277
-18,933
885
$4K ﹤0.01%
72,445
886
$4K ﹤0.01%
36,181
+10,978
887
$4K ﹤0.01%
7,333
888
$3K ﹤0.01%
200
-80,000
889
$3K ﹤0.01%
35,389
-200
890
$3K ﹤0.01%
+3,000
891
$3K ﹤0.01%
40,000
892
$2K ﹤0.01%
2,947
-18,725
893
$2K ﹤0.01%
227
-317,773
894
$2K ﹤0.01%
10,000
895
$2K ﹤0.01%
10,000
896
$2K ﹤0.01%
+100
897
$2K ﹤0.01%
6
898
$2K ﹤0.01%
39
899
$2K ﹤0.01%
29
900
$1K ﹤0.01%
+200
34 35
36
37 38