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
101
$3.31M 0.07%
+461,560
102
$3.3M 0.07%
76,021
-20,406
103
$3.3M 0.07%
+38,200
104
$3.3M 0.07%
35,000
105
$3.26M 0.07%
41,445
+6,582
106
$3.24M 0.07%
+23,442
107
$3.24M 0.07%
+88,010
108
– –
0
109
$3.14M 0.07%
68,280
+66,709
110
$3.14M 0.07%
110,900
+51,500
111
$3.13M 0.07%
565,367
+106,247
112
$3.12M 0.07%
+123,160
113
$3.12M 0.07%
673,364
-1,100
114
$3.1M 0.07%
76,523
-10,615
115
$3.08M 0.07%
+90,036
116
$3.07M 0.07%
12,086
-714
117
$3.04M 0.07%
40,737
+40,637
118
$2.99M 0.06%
25,000
+5,000
119
$2.98M 0.06%
165,978
-104,830
120
$2.97M 0.06%
+93,600
121
$2.96M 0.06%
267,872
+881
122
$2.94M 0.06%
237,841
-21,208
123
$2.92M 0.06%
153,156
-36,296
124
$2.89M 0.06%
40,472
+9,100
125
$2.88M 0.06%
289,863
+34,379
3 4
5
6 7