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
1
$129M 2.4%
400,176
+399,676
2
$117M 2.18%
707,304
+480,665
3
$45M 0.84%
2,320,807
+164,595
4
$39.6M 0.74%
251,195
-154,434
5
$32.1M 0.6%
+509,000
6
$30.5M 0.57%
1,893,345
-800
7
$24.9M 0.46%
788,570
+758,790
8
$21.9M 0.41%
347,828
-118,171
9
$21.5M 0.4%
178,691
+62,435
10
$20.4M 0.38%
221,060
+220,220
11
$17.7M 0.33%
398,303
+43,039
12
$17.4M 0.32%
171,615
-31,575
13
$17.1M 0.32%
+100,000
14
$16.8M 0.31%
156,867
+34,949
15
$15.8M 0.29%
123,026
+13,154
16
$15M 0.28%
117,000
+37,000
17
$14.8M 0.28%
+109,560
18
$14.6M 0.27%
163,202
-107,383
19
$12.8M 0.24%
567,248
-55,095
20
$12.7M 0.24%
93,040
-45,086
21
$12.5M 0.23%
75,697
+64,514
22
$12.4M 0.23%
206,876
+116,091
23
$11.8M 0.22%
254,159
+79
24
$11M 0.2%
+213,498
25
$10.8M 0.2%
1,043,835
+365,100
1
2 3 4 5