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
401
$1.18M 0.01%
+28,000
402
$1.18M 0.01%
63,951
403
$1.18M 0.01%
78,407
+4,900
404
$1.17M 0.01%
73,978
-5,697
405
$1.17M 0.01%
+26,548
406
$1.17M 0.01%
119,465
-37,844
407
$1.16M 0.01%
114,919
-9,716
408
$1.14M 0.01%
7,749
+5,929
409
$1.14M 0.01%
10,000
+3,000
410
$1.13M 0.01%
26,854
411
$1.13M 0.01%
+114,017
412
$1.12M 0.01%
113,376
+3,166
413
$1.12M 0.01%
101,535
+34,556
414
$1.12M 0.01%
5,000
+1,000
415
$1.12M 0.01%
114,204
+35,071
416
$1.11M 0.01%
164,355
+137,315
417
$1.11M 0.01%
156,327
418
$1.11M 0.01%
+113,617
419
$1.11M 0.01%
31,297
-50,818
420
$1.1M 0.01%
+112,381
421
$1.1M 0.01%
+25,000
422
$1.09M 0.01%
+142,054
423
$1.09M 0.01%
177,674
424
$1.08M 0.01%
111,427
-25,009
425
$1.08M 0.01%
109,219
-134
15 16
17
18 19