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
1201
– –
-9
1202
– –
0
1203
– –
-388,760
1204
– –
-1,276
1205
– –
-68,754
1206
– –
0
1207
– –
-27,422
1208
$0 ﹤0.01%
17
1209
– –
-363
1210
– –
0
1211
– –
-19,515
1212
– –
-15,000
1213
– –
-1,343
1214
– –
-58,639
1215
– –
-4,000
1216
– –
0
1217
– –
-12,251
1218
– –
-4,031
1219
– –
-20,000
1220
– –
-472,784
1221
– –
-3,894
1222
– –
0
1223
– –
-996,520
1224
– –
-2,854
1225
– –
-53,920
47 48
49
50 51