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
76
$5.58M 0.06%
+31,500
77
$5.49M 0.06%
481,491
+443,576
78
$5.48M 0.06%
+185,000
79
$5.46M 0.06%
166,137
+84,127
80
$5.45M 0.06%
+536,400
81
$5.45M 0.06%
137,929
+109,091
82
$5.43M 0.06%
515,975
+111,431
83
$5.36M 0.06%
486,331
+261,308
84
$5.34M 0.06%
70,000
+25,000
85
$5.27M 0.06%
285,000
+100,000
86
$5.16M 0.06%
517,499
+120,000
87
$5.12M 0.06%
368,162
+114,664
88
$5.12M 0.06%
743,864
+694,308
89
$5.08M 0.06%
485,000
+35,000
90
$5.05M 0.06%
+35,000
91
$5.01M 0.06%
247,179
+108,177
92
$4.99M 0.06%
+490,800
93
$4.98M 0.06%
250,397
+65,157
94
$4.91M 0.06%
55,878
+8,736
95
$4.91M 0.06%
138,535
+22,555
96
$4.85M 0.06%
35,825
+5,384
97
$4.83M 0.06%
1,563,197
98
$4.81M 0.06%
475,600
+219,000
99
$4.81M 0.06%
+96,833
100
$4.81M 0.06%
149,955
+73,435
2 3
4
5 6