WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$134M 2.88%
5,086,668
+5,083,920
2
$74.1M 1.6%
626,928
+575,900
3
$56M 1.21%
1,081,563
+918,085
4
$55.2M 1.19%
474,446
-175,730
5
$50.6M 1.09%
280,546
+244,200
6
$42.5M 0.92%
544,953
+479,753
7
$39.9M 0.86%
202,415
+199,700
8
$33.1M 0.71%
993,960
+724,340
9
$33M 0.71%
2,344,406
+2,238,100
10
$31.9M 0.69%
460,700
+460,000
11
$28.8M 0.62%
193,176
+120,551
12
$25.4M 0.55%
+457,946
13
$24.1M 0.52%
786,844
+779,615
14
$17.8M 0.38%
511,421
-95
15
$15.7M 0.34%
+205,000
16
$15.4M 0.33%
181,766
+172,900
17
$15.4M 0.33%
253,517
+49,864
18
$13.8M 0.3%
129,305
+62,621
19
$13M 0.28%
68,646
+66,400
20
$11.1M 0.24%
98,598
+79,404
21
$11.1M 0.24%
+138,603
22
$10.7M 0.23%
399,190
-438,800
23
$10.1M 0.22%
423,587
+172,359
24
$10M 0.22%
100,857
+99,994
25
$9.87M 0.21%
101,763
-32,474
1
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