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
176
$2.05M 0.04%
175,938
-20,220
177
$2.04M 0.04%
22,672
+17,858
178
$2.04M 0.04%
+75,940
179
$2.04M 0.04%
76,395
+27,696
180
$2.03M 0.04%
20,400
+5,000
181
$2.02M 0.04%
+24,749
182
$2.01M 0.04%
12,832
+9,648
183
$2.01M 0.04%
230,666
+7,274
184
$2.01M 0.04%
55,000
-15,672
185
$1.98M 0.04%
120,276
+69,082
186
$1.95M 0.04%
193,990
+2,300
187
$1.94M 0.04%
13,279
+1,109
188
$1.94M 0.04%
327,297
-36,278
189
$1.93M 0.04%
254,129
-124,640
190
$1.88M 0.04%
23,128
-22,800
191
$1.87M 0.04%
151,392
+30,842
192
$1.86M 0.04%
158,579
+56,165
193
$1.85M 0.04%
358,799
-6,447
194
$1.83M 0.04%
63,595
+32,195
195
$1.83M 0.04%
54,733
+49,686
196
$1.83M 0.04%
47,350
197
$1.83M 0.04%
100,000
-2,002
198
$1.81M 0.04%
160,188
+6,744
199
$1.81M 0.04%
+18,514
200
$1.8M 0.04%
70,056
-3,000
6 7
8
9 10