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
1026
– –
-423,280
1027
– –
0
1028
– –
-45,500
1029
– –
-4,089
1030
– –
-1,289
1031
– –
0
1032
– –
-4,532
1033
– –
0
1034
– –
-10,119
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
-40,000
1039
$0 ﹤0.01%
119
1040
– –
-8,290
1041
– –
-125,000
1042
– –
0
1043
– –
-69,493
1044
– –
-25,800
1045
– –
0
1046
– –
-99,911
1047
– –
0
1048
– –
0
1049
– –
-100,000
1050
– –
-39
40 41
42
43 44