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
101
$4.76M 0.06%
349,239
+23,365
102
$4.73M 0.05%
226,610
+83,844
103
$4.72M 0.05%
+907,000
104
$4.68M 0.05%
+175,000
105
$4.65M 0.05%
452,054
+83,685
106
$4.62M 0.05%
459,900
+85,100
107
$4.61M 0.05%
115,499
+111,630
108
$4.61M 0.05%
99,414
-27,901
109
$4.58M 0.05%
84,501
+20,599
110
$4.54M 0.05%
+30,000
111
$4.53M 0.05%
+69,214
112
$4.42M 0.05%
434,200
+126,700
113
$4.39M 0.05%
686,425
+685,077
114
$4.37M 0.05%
419,334
115
$4.3M 0.05%
373,359
+90,767
116
$4.23M 0.05%
53,188
+40,688
117
$4.1M 0.05%
400,000
+200,000
118
$4M 0.05%
400,000
+200,000
119
$3.99M 0.05%
385,000
-75,000
120
$3.92M 0.05%
364,249
+102,449
121
$3.86M 0.04%
37,348
+32,536
122
$3.84M 0.04%
25,125
+20,000
123
$3.83M 0.04%
15,000
+3,000
124
$3.81M 0.04%
266,265
+199,850
125
$3.78M 0.04%
129,133
-87,492
3 4
5
6 7