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
1001
– –
-300,000
1002
– –
0
1003
– –
0
1004
– –
-100,000
1005
– –
0
1006
– –
-100,000
1007
– –
-7,451
1008
– –
-174,034
1009
– –
0
1010
$0 ﹤0.01%
36,147
+6,000
1011
– –
0
1012
– –
-822,415
1013
– –
-10,000
1014
– –
-50,000
1015
– –
-114,900
1016
– –
-4,278
1017
– –
-28,242
1018
– –
0
1019
– –
-50,582
1020
$0 ﹤0.01%
2,587
1021
– –
-13,247
1022
– –
-100,000
1023
– –
-150,000
1024
– –
-18,850
1025
– –
-100,000
39 40
41
42 43