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
151
$2.37M 0.05%
30,000
-20,000
152
$2.34M 0.05%
+75,536
153
$2.33M 0.05%
17,000
+9,500
154
$2.33M 0.05%
+69,000
155
$2.32M 0.05%
64,891
-52,272
156
$2.28M 0.05%
186,333
-126,851
157
$2.25M 0.05%
163,376
+61,541
158
$2.25M 0.05%
175,000
-50,000
159
$2.24M 0.05%
42,746
+10,820
160
$2.23M 0.05%
35,000
-25,000
161
$2.23M 0.05%
+50,000
162
$2.21M 0.05%
354,511
+139,211
163
$2.19M 0.05%
22,203
-7,700
164
$2.18M 0.05%
+20,194
165
$2.18M 0.05%
+201,000
166
$2.17M 0.05%
+26,879
167
$2.16M 0.05%
100,092
+58,076
168
$2.14M 0.05%
+78,940
169
$2.13M 0.05%
+103,000
170
$2.13M 0.05%
270,600
+79,496
171
$2.1M 0.05%
88,714
-291,723
172
$2.08M 0.04%
85,470
173
$2.08M 0.04%
381,161
-19,363
174
$2.07M 0.04%
169,713
-130,993
175
$2.06M 0.04%
66,723
+56,005
5 6
7
8 9