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
376
$1.31M 0.01%
68,888
+44,771
377
$1.31M 0.01%
131,520
+39,048
378
$1.3M 0.01%
130,933
+9,227
379
$1.3M 0.01%
155,458
380
$1.29M 0.01%
40,874
-35,029
381
$1.28M 0.01%
128,255
-21,304
382
$1.28M 0.01%
+128,232
383
$1.27M 0.01%
112,273
-3,430
384
$1.27M 0.01%
126,604
-1,999
385
$1.26M 0.01%
+25,615
386
$1.26M 0.01%
+80,437
387
$1.25M 0.01%
+108,679
388
$1.24M 0.01%
7,095
-1,800
389
$1.22M 0.01%
+6,901
390
$1.22M 0.01%
+14,590
391
$1.22M 0.01%
104,163
+82,315
392
$1.21M 0.01%
122,127
+22,143
393
$1.21M 0.01%
+109,654
394
$1.21M 0.01%
+1,835
395
$1.2M 0.01%
122,757
-1,735
396
$1.2M 0.01%
+100,269
397
$1.2M 0.01%
121,527
-64,813
398
$1.2M 0.01%
4,000
+1,500
399
$1.2M 0.01%
90,753
-45,547
400
$1.19M 0.01%
20,000
+11,500
14 15
16
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