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
326
$1.57M 0.02%
27,516
327
$1.57M 0.02%
17,000
-13,000
328
$1.56M 0.02%
159,598
+17,066
329
$1.56M 0.02%
14,753
-209
330
$1.55M 0.02%
54,117
-84,002
331
$1.55M 0.02%
157,679
+18,509
332
$1.53M 0.02%
+10,000
333
$1.52M 0.02%
+10,465
334
$1.51M 0.02%
137,707
-265,357
335
$1.5M 0.02%
+12,000
336
$1.5M 0.02%
147,329
-46,270
337
$1.49M 0.02%
20,178
+19,318
338
$1.49M 0.01%
150,827
-1,404
339
$1.48M 0.01%
151,205
+131,573
340
$1.48M 0.01%
+69,297
341
$1.47M 0.01%
150,356
+1,956
342
$1.47M 0.01%
+149,393
343
$1.46M 0.01%
39,441
-3,843
344
$1.46M 0.01%
19,094
+17,225
345
$1.46M 0.01%
73,784
+15,461
346
$1.44M 0.01%
145,323
-10,000
347
$1.44M 0.01%
146,300
+50,483
348
$1.43M 0.01%
145,760
+41,116
349
$1.43M 0.01%
145,665
+7,968
350
$1.42M 0.01%
209,062
+94,495
12 13
14
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