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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
– –
-350,000
1202
– –
-473
1203
– –
-434
1204
– –
-100,000
1205
– –
-278,126
1206
– –
-40,000
1207
– –
0
1208
– –
-100,000
1209
– –
0
1210
– –
-114,900
1211
– –
-100,000
1212
– –
-100,100
1213
– –
-17,177
1214
– –
-27,000
1215
– –
-6,732
1216
– –
-173,129
1217
– –
-8,923
1218
– –
-90,983
1219
– –
-132,100
1220
– –
-263,057
1221
– –
0
1222
– –
-9,650
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51