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 2.4%
4 Industrials 2.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-350,000
1052
– –
-473
1053
– –
-434
1054
– –
-100,000
1055
– –
-278,126
1056
– –
-40,000
1057
– –
-6,832
1058
– –
-300,000
1059
– –
0
1060
– –
0
1061
– –
-100,000
1062
– –
0
1063
– –
-100,000
1064
– –
-7,451
1065
– –
-174,034
1066
– –
0
1067
$0 ﹤0.01%
36,147
+6,000
1068
– –
0
1069
– –
-822,415
1070
– –
-10,000
1071
– –
-50,000
1072
– –
-114,900
1073
– –
-4,278
1074
– –
-28,242
1075
– –
0
41 42
43
44 45