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
1201
– –
-1,276
1202
– –
-68,754
1203
– –
0
1204
– –
-27,422
1205
$0 ﹤0.01%
17
1206
– –
-363
1207
– –
0
1208
– –
-19,515
1209
– –
-15,000
1210
– –
-1,343
1211
– –
-58,639
1212
– –
-4,000
1213
– –
0
1214
– –
-24,502
1215
– –
-4,031
1216
– –
-20,000
1217
– –
0
1218
– –
0
1219
– –
-2,408
1220
– –
-50,000
1221
– –
-80,963
1222
– –
-4,250
1223
– –
0
1224
– –
-56,592
1225
– –
-149,196
47 48
49
50 51