WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$123M
2
+$76M
3
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

1
+$22.2M
2
+$19.5M
3
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

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
– –
0
1002
– –
-72,690
1003
– –
-115,088
1004
– –
0
1005
– –
0
1006
– –
-323
1007
– –
0
1008
– –
0
1009
– –
0
1010
– –
-7,019
1011
– –
-45,891
1012
– –
0
1013
– –
0
1014
– –
-6,000
1015
– –
0
1016
– –
-248,200
1017
– –
-6,400
1018
– –
0
1019
– –
-64,227
1020
$0 ﹤0.01%
109
1021
– –
-627
1022
– –
-44,886
1023
– –
-423,653
1024
– –
-77,927
1025
– –
-48,330
39 40
41
42 43