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
$4.16B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$68M
3
+$47.5M
4
GS icon
Goldman Sachs
GS
+$44M
5
MCK icon
McKesson
MCK
+$39.4M

Top Sells

1
+$48M
2
+$32.1M
3
+$26.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-20,184
1152
– –
0
1153
– –
0
1154
– –
0
1155
– –
-2,657
1156
– –
-10,548
1157
– –
0
1158
– –
-22,106
1159
– –
0
1160
– –
-63,804
1161
– –
-3,300
1162
– –
0
1163
– –
-4,100
1164
– –
0
1165
– –
-302,000
1166
– –
-21,080
1167
– –
-14,846
1168
– –
-41,003
1169
– –
-15,624
1170
– –
0
1171
– –
-690,360
1172
– –
0
1173
– –
0
1174
– –
0
1175
– –
0
45 46
47
48 49