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
251
$2.12M 0.02%
+213,168
252
$2.11M 0.02%
212,634
-5,001
253
$2.09M 0.02%
210,750
+166,071
254
$2.08M 0.02%
411,063
+63,256
255
$2.07M 0.02%
203,617
+69,028
256
$2.06M 0.02%
209,026
+30,223
257
$2.06M 0.02%
+211,626
258
$2.06M 0.02%
210,629
-174,117
259
$2.04M 0.02%
93,360
+29,000
260
$2.03M 0.02%
484,274
-17,900
261
$2.03M 0.02%
25
-1
262
$2.02M 0.02%
205,697
+101,539
263
$2.02M 0.02%
+6,468
264
$2.01M 0.02%
7,000
+5,500
265
$2.01M 0.02%
+203,320
266
$1.99M 0.02%
130,527
-58,002
267
$1.98M 0.02%
+10,590
268
$1.95M 0.02%
198,160
-840
269
$1.93M 0.02%
191,789
+1,689
270
$1.92M 0.02%
193,901
-23,181
271
$1.92M 0.02%
+92,311
272
$1.91M 0.02%
39,193
+21,093
273
$1.89M 0.02%
+191,528
274
$1.88M 0.02%
+192,499
275
$1.88M 0.02%
8,567
-7
9 10
11
12 13