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 2.39%
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
– –
-313
905
– –
-80,670
906
– –
-382,192
907
– –
-48,000
908
– –
0
909
– –
-23,815
910
– –
0
911
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0
912
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0
913
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-8,000
914
– –
-9
915
– –
0
916
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0
917
– –
0
918
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-2,408
919
– –
0
920
– –
-20,648
921
– –
0
922
– –
0
923
– –
-15,078
924
– –
0
925
$0 ﹤0.01%
+3,563
35 36
37
38 39