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
926
– –
-74,339
927
– –
-43,904
928
– –
-40,861
929
– –
-232,100
930
– –
-2,000
931
– –
-56,183
932
– –
-3,724
933
– –
-125,866
934
– –
-61,789
935
– –
-500
936
– –
-30,000
937
– –
-4,000
938
– –
-68,729
939
– –
-85,000
940
– –
-15,003
941
– –
0
942
– –
-22,834
943
– –
-67,000
944
– –
-58,760
945
– –
-132,100
946
– –
-3,203
947
– –
-97,193
948
– –
-1,000,000
949
– –
-3,091
950
– –
-80,222
36 37
38
39 40