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
1101
– –
-184,371
1102
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-3,070
1103
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-200
1104
– –
-100
1105
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-153,637
1106
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-8,530
1107
– –
-10,018
1108
– –
-2,908
1109
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0
1110
– –
-48
1111
– –
-837
1112
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-58,901
1113
– –
-72,700
1114
– –
-3,167
1115
– –
0
1116
– –
-2,500
1117
– –
0
1118
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-26,032
1119
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0
1120
– –
-1,702
1121
– –
0
1122
– –
-650
1123
– –
0
1124
$0 ﹤0.01%
5
1125
– –
0
43 44
45
46 47