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
126
$3.77M 0.04%
100,152
-51,050
127
$3.73M 0.04%
72,820
-6,126
128
$3.67M 0.04%
+51,116
129
$3.59M 0.04%
+350,000
130
$3.52M 0.04%
340,000
+184,300
131
$3.49M 0.04%
+58,000
132
$3.47M 0.04%
329,590
-315,310
133
$3.46M 0.04%
+112,349
134
$3.43M 0.04%
+17,500
135
$3.41M 0.04%
175,422
+90,222
136
$3.41M 0.04%
612,387
+421,210
137
$3.4M 0.04%
63,260
+18,221
138
$3.34M 0.04%
107,406
+67,195
139
$3.29M 0.04%
31,007
+17,670
140
$3.27M 0.04%
+305,992
141
$3.11M 0.04%
148,458
-18,721
142
$3.11M 0.04%
98,696
+37,854
143
$3.06M 0.04%
+116,801
144
$3.04M 0.04%
+297,500
145
$3.04M 0.04%
399,198
+121,213
146
$2.98M 0.03%
281,200
+100,000
147
$2.93M 0.03%
77,014
148
$2.91M 0.03%
702,729
-168,450
149
$2.89M 0.03%
60,210
+5,252
150
$2.87M 0.03%
21,492
+20,720
4 5
6
7 8