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
276
$1.86M 0.02%
191,478
-20,000
277
$1.85M 0.02%
187,797
+69,915
278
$1.85M 0.02%
+186,500
279
$1.85M 0.02%
32,090
+30,299
280
$1.84M 0.02%
+187,076
281
$1.83M 0.02%
186,294
+144,153
282
$1.82M 0.02%
+202,686
283
$1.81M 0.02%
73,427
+25,696
284
$1.81M 0.02%
+183,973
285
$1.8M 0.02%
175,246
+100,844
286
$1.8M 0.02%
135,167
+56,859
287
$1.79M 0.02%
113,894
+12,696
288
$1.79M 0.02%
+47,313
289
$1.74M 0.02%
+174,462
290
$1.74M 0.02%
764,994
+294,132
291
$1.73M 0.02%
13,574
-18,874
292
$1.73M 0.02%
176,450
+8,312
293
$1.73M 0.02%
+31,500
294
$1.73M 0.02%
176,232
+173,630
295
$1.73M 0.02%
175,495
+8,238
296
$1.72M 0.02%
208,422
+50,350
297
$1.72M 0.02%
106,455
+89,261
298
$1.72M 0.02%
88,009
+80,839
299
$1.71M 0.02%
54,505
+15,362
300
$1.71M 0.02%
174,758
+13,302
10 11
12
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