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
126
$2.86M 0.06%
325,923
+146,496
127
$2.83M 0.06%
63,081
-32,583
128
$2.83M 0.06%
285,520
-285,893
129
$2.79M 0.06%
+53,600
130
$2.74M 0.06%
40,483
+13,363
131
$2.71M 0.06%
40,246
+13,192
132
$2.7M 0.06%
288,787
+32,690
133
$2.7M 0.06%
14,300
+14,000
134
$2.67M 0.06%
202,728
-847,229
135
$2.66M 0.06%
28,000
+8,000
136
$2.63M 0.06%
209,952
+99,954
137
$2.61M 0.06%
359,745
-9,561
138
$2.61M 0.06%
+21,640
139
$2.6M 0.06%
101,342
+97,492
140
$2.59M 0.06%
110,484
+100,615
141
$2.59M 0.06%
79,250
+77,200
142
$2.58M 0.06%
19,472
-16,500
143
$2.57M 0.06%
259,006
-133,064
144
$2.56M 0.06%
+33,550
145
$2.56M 0.06%
153,750
+244
146
$2.46M 0.05%
443,493
-45,549
147
$2.45M 0.05%
11,287
-4,700
148
$2.44M 0.05%
71,890
+19,190
149
$2.4M 0.05%
47,730
-12,367
150
$2.39M 0.05%
47,296
+33,887
4 5
6
7 8