WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$123M
2
+$76M
3
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

1
+$22.2M
2
+$19.5M
3
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

1 Real Estate 4.36%
2 Consumer Discretionary 2.59%
3 Technology 2.39%
4 Industrials 2.33%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.03M 0.04%
+415,558
202
$2.02M 0.04%
64,591
+26,970
203
$1.99M 0.04%
+20,000
204
$1.96M 0.04%
7,000
+3,263
205
$1.95M 0.04%
228,475
+7,249
206
$1.94M 0.04%
200,907
-42,579
207
$1.94M 0.04%
180,000
-269,300
208
$1.93M 0.04%
26,665
209
$1.93M 0.04%
126,903
+96,489
210
$1.92M 0.04%
630,351
+268,842
211
$1.87M 0.03%
+33,661
212
$1.84M 0.03%
34,727
+24,727
213
$1.83M 0.03%
16,306
-5,868
214
$1.82M 0.03%
20,000
+5,000
215
$1.77M 0.03%
169,460
+112,208
216
$1.77M 0.03%
+37,602
217
$1.76M 0.03%
+176,734
218
$1.75M 0.03%
23,500
-16,500
219
$1.74M 0.03%
126,528
+61,110
220
$1.74M 0.03%
82,348
+51,815
221
$1.73M 0.03%
170,000
-120,000
222
$1.73M 0.03%
172,107
-39
223
$1.72M 0.03%
114,233
224
$1.7M 0.03%
25,000
-600
225
$1.7M 0.03%
8,000
-16,000
7 8
9
10 11