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
$7.71B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.8M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
INTC icon
Intel
INTC
+$16.8M

Top Sells

1
+$40.6M
2
+$40.2M
3
+$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.02%
180,995
+160,977
227
$2.3M 0.02%
88,050
-46,836
228
$2.29M 0.02%
228,757
-966
229
$2.29M 0.02%
118,098
-3,500
230
$2.28M 0.02%
228,092
-388,134
231
$2.27M 0.02%
+41,319
232
$2.27M 0.02%
227,507
-2,915
233
$2.26M 0.02%
97,543
+26,543
234
$2.26M 0.02%
226,477
+12,777
235
$2.26M 0.02%
60,470
+48,401
236
$2.24M 0.02%
224,850
-46,937
237
$2.23M 0.02%
226,051
-23,949
238
$2.23M 0.02%
221,412
+5,501
239
$2.22M 0.02%
106,023
+29,036
240
$2.21M 0.02%
128,807
+17,003
241
$2.2M 0.02%
16,000
+4,000
242
$2.19M 0.02%
+263,697
243
$2.19M 0.02%
109,581
-2,407
244
$2.18M 0.02%
75,000
+45,000
245
$2.18M 0.02%
153,181
+128,553
246
$2.16M 0.02%
217,211
-1,053
247
$2.15M 0.02%
213,332
+5,430
248
$2.14M 0.02%
57,333
+20,346
249
$2.13M 0.02%
233,297
+140,745
250
$2.13M 0.02%
216,625
+71,849
8 9
10
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