We are live on ! Find out more
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
1101
– –
-67,000
1102
– –
-58,760
1103
– –
-3,203
1104
– –
-97,193
1105
– –
-43,979
1106
– –
-40,000
1107
– –
0
1108
– –
0
1109
– –
-5,000
1110
– –
-8,000
1111
– –
-9
1112
– –
0
1113
– –
-388,760
1114
– –
-1,276
1115
– –
-68,754
1116
– –
0
1117
– –
-27,422
1118
$0 ﹤0.01%
17
1119
– –
-363
1120
– –
0
1121
– –
-19,515
1122
– –
-58,639
1123
– –
-4,000
1124
– –
0
1125
– –
-24,502
43 44
45
46 47