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
176
$2.35M 0.03%
213,685
+67,564
177
$2.34M 0.03%
107,621
+83,547
178
$2.33M 0.03%
299,528
+82,275
179
$2.32M 0.03%
36,850
+35,969
180
$2.32M 0.03%
56,200
+46,200
181
$2.31M 0.03%
+45,000
182
$2.31M 0.03%
87,952
-131,834
183
$2.28M 0.03%
+20,835
184
$2.27M 0.03%
47,197
185
$2.26M 0.03%
118,024
+11,405
186
$2.21M 0.03%
321,194
-432,054
187
$2.19M 0.03%
6,795
188
$2.19M 0.03%
221,829
+121,829
189
$2.19M 0.03%
10,265
+9,537
190
$2.18M 0.03%
30,000
-15,000
191
$2.16M 0.03%
62,249
+36,869
192
$2.14M 0.02%
206,127
-59,436
193
$2.13M 0.02%
50,365
+33,800
194
$2.12M 0.02%
+208,250
195
$2.1M 0.02%
134,463
+21,173
196
$2.08M 0.02%
17,754
197
$2.06M 0.02%
+24,000
198
$2.06M 0.02%
205,517
+187,173
199
$2.06M 0.02%
30,318
200
$2.05M 0.02%
199,954
-200,000
6 7
8
9 10