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
$4.16B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$68M
3
+$47.5M
4
GS icon
Goldman Sachs
GS
+$44M
5
MCK icon
McKesson
MCK
+$39.4M

Top Sells

1
+$48M
2
+$32.1M
3
+$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.09%
+44,645
77
$4.14M 0.09%
89,705
-46,100
78
$4.04M 0.09%
80,000
+828
79
$4.01M 0.09%
1,222,537
+485,394
80
$3.99M 0.09%
137,823
+97,458
81
$3.98M 0.09%
556,148
-108,878
82
$3.97M 0.09%
633,054
+142,308
83
$3.94M 0.08%
98,257
-24,300
84
$3.85M 0.08%
550,039
-287,333
85
$3.81M 0.08%
167,735
+150,606
86
$3.8M 0.08%
+33,949
87
$3.78M 0.08%
59,307
+36,107
88
$3.73M 0.08%
106,500
+105,500
89
$3.67M 0.08%
636,726
+97,643
90
$3.65M 0.08%
96,753
-5,802
91
$3.63M 0.08%
+55,000
92
$3.62M 0.08%
115,244
-10,456
93
$3.56M 0.08%
186,818
-261,951
94
$3.55M 0.08%
19,889
+5,620
95
$3.51M 0.08%
81,722
+22,580
96
$3.48M 0.07%
9,418
+2,066
97
$3.47M 0.07%
51,100
+17,900
98
$3.44M 0.07%
40,800
-21,500
99
$3.41M 0.07%
107,400
+80,200
100
$3.35M 0.07%
161,708
+8,748
2 3
4
5 6