WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$31.1M
2
+$29.9M
3
+$25.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

1
+$41.2M
2
+$40.6M
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
+$13.7M

Sector Composition

1 Financials 6.91%
2 Technology 3.43%
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
351
$1.42M 0.02%
143,432
+2,179
352
$1.42M 0.02%
435,690
-10,694
353
$1.41M 0.02%
34,502
-18,578
354
$1.41M 0.02%
124,800
-52,206
355
$1.41M 0.02%
143,275
356
$1.41M 0.02%
+48,252
357
$1.4M 0.02%
143,231
+142,231
358
$1.39M 0.02%
8,000
+5,500
359
$1.38M 0.02%
37,609
+29,201
360
$1.38M 0.02%
94,938
-19,897
361
$1.38M 0.02%
147,085
+69,956
362
$1.38M 0.02%
25,000
363
$1.38M 0.02%
+139,174
364
$1.36M 0.02%
193,366
-7,399
365
$1.36M 0.02%
88,795
+18,908
366
$1.36M 0.02%
139,151
-56,295
367
$1.35M 0.02%
60,278
-36,016
368
$1.35M 0.02%
134,603
-331
369
$1.34M 0.02%
+72,899
370
$1.33M 0.02%
+37,685
371
$1.33M 0.02%
101,936
-41,296
372
$1.32M 0.02%
212,012
-67,000
373
$1.32M 0.02%
13,827
+3,917
374
$1.32M 0.02%
240,302
+186,346
375
$1.32M 0.02%
131,304
-160,942
13 14
15
16 17