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
1226
– –
-36,663
1227
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0
1228
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0
1229
$0 ﹤0.01%
+3,563
1230
– –
-3,894
1231
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0
1232
– –
-996,520
1233
– –
-2,854
1234
– –
-53,920
1235
– –
0
1236
– –
0
1237
– –
-23,199
1238
– –
-636,848
1239
$0 ﹤0.01%
2
1240
– –
0
1241
– –
-10,000
1242
– –
-740
1243
$0 ﹤0.01%
12
1244
– –
-5,707
1245
– –
0
1246
– –
-3,431
1247
– –
0
1248
– –
-9,650
1249
– –
0
1250
– –
0
48 49
50
51 52