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
301
$1.71M 0.02%
36,329
-500
302
$1.7M 0.02%
+171,135
303
$1.68M 0.02%
17,560
+6,684
304
$1.67M 0.02%
166,214
+166,213
305
$1.67M 0.02%
167,606
+52,328
306
$1.67M 0.02%
167,196
+40,067
307
$1.66M 0.02%
55,731
-20,622
308
$1.66M 0.02%
165,591
+83,810
309
$1.65M 0.02%
185,717
+142,619
310
$1.64M 0.02%
166,245
+34,722
311
$1.63M 0.02%
17,000
-18,000
312
$1.63M 0.02%
357,067
+142,266
313
$1.62M 0.02%
161,313
-405
314
$1.62M 0.02%
139,123
+126,615
315
$1.62M 0.02%
+162,419
316
$1.61M 0.02%
163,644
-217,052
317
$1.6M 0.02%
258,951
318
$1.6M 0.02%
28,000
-32,000
319
$1.6M 0.02%
+12,000
320
$1.59M 0.02%
33,536
+10,004
321
$1.59M 0.02%
162,413
+16,145
322
$1.59M 0.02%
+161,382
323
$1.57M 0.02%
44,268
+17,929
324
$1.57M 0.02%
157,018
-72,020
325
$1.57M 0.02%
+5,305
11 12
13
14 15