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 2.39%
4 Industrials 2.33%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-910
1327
– –
-156,292
1328
– –
-162,411
1329
– –
0
1330
– –
-47,888
1331
– –
0
1332
– –
0
1333
– –
0
1334
– –
0
1335
– –
-469
1336
– –
0
1337
– –
-428
1338
– –
-49,099
1339
– –
-34,150
1340
– –
-49,337
1341
– –
0
1342
– –
-10,000
1343
– –
-1,200
1344
– –
-1,245
1345
– –
-789
1346
– –
-536
1347
– –
0
1348
– –
-135,990
50 51 52 53
54