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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
901
$1K ﹤0.01%
19
902
$1K ﹤0.01%
63
903
$1K ﹤0.01%
+2,400
904
– –
-1,000,000
905
– –
-3,091
906
– –
-80,222
907
– –
-57,808
908
– –
-3,245
909
– –
0
910
– –
0
911
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-7,244
912
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-4,762
913
– –
-71,469
914
– –
-458,826
915
– –
-165,000
916
– –
-472,784
917
– –
0
918
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-2,816
919
– –
-20,633
920
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-15,000
921
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-1,343
922
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-74,339
923
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-43,904
924
– –
-40,861
925
– –
-232,100
35 36
37
38 39