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
1026
– –
-12,196
1027
– –
-152,832
1028
– –
-21,001
1029
– –
0
1030
– –
-21,332
1031
– –
-18,305
1032
– –
-140,938
1033
– –
-30,000
1034
– –
-417,800
1035
– –
-6,700
1036
– –
-516,711
1037
– –
-23,300
1038
– –
-295,318
1039
– –
-65,253
1040
– –
-110,000
1041
– –
-100,100
1042
– –
-12,157
1043
– –
-17,177
1044
– –
-27,000
1045
– –
-100,000
1046
– –
-88,565
1047
– –
-43,543
1048
– –
-6,732
1049
– –
-173,129
1050
– –
-97,561
40 41
42
43 44