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
1201
– –
0
1202
– –
-450
1203
– –
-3,587
1204
– –
-75,000
1205
– –
0
1206
– –
-3,245
1207
– –
0
1208
– –
-19,632
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
-27,410
1214
– –
-1,900
1215
– –
0
1216
– –
-27,216
1217
– –
0
1218
– –
-16,100
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
-3,125
1225
– –
-1,832
47 48
49
50 51