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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1026
– –
-36,663
1027
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0
1028
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-32,251
1029
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0
1030
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-211
1031
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-1,088
1032
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0
1033
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0
1034
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-388
1035
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-5,700
1036
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0
1037
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-8,312
1038
$0 ﹤0.01%
100
-53,000
1039
– –
-2,000
1040
– –
-3,237
1041
– –
-1,729
1042
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-58,110
1043
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-24,748
1044
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0
1045
$0 ﹤0.01%
11
1046
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0
1047
– –
-57,000
1048
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-2,000
1049
– –
0
1050
– –
-972
40 41
42
43 44