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
426
$1.08M 0.01%
59,707
-26,535
427
$1.07M 0.01%
+500
428
$1.07M 0.01%
2,500
+500
429
$1.07M 0.01%
+106,836
430
$1.07M 0.01%
108,683
-72,570
431
$1.06M 0.01%
129,217
+56,748
432
$1.06M 0.01%
525,442
+150,429
433
$1.06M 0.01%
+45,827
434
$1.05M 0.01%
34,628
+28,000
435
$1.05M 0.01%
106,346
+4,037
436
$1.05M 0.01%
9,419
+3,532
437
$1.05M 0.01%
+14,891
438
$1.05M 0.01%
+12,729
439
$1.04M 0.01%
36,523
+11,194
440
$1.04M 0.01%
10,993
-1,814
441
$1.04M 0.01%
+105,799
442
$1.04M 0.01%
25,090
+3,118
443
$1.04M 0.01%
+105,885
444
$1.03M 0.01%
38,000
+13,000
445
$1.03M 0.01%
111,584
+28,191
446
$1.03M 0.01%
44,569
+12,020
447
$1.03M 0.01%
105,639
+43,295
448
$1.03M 0.01%
55,229
-106,286
449
$1.03M 0.01%
77,907
+37,488
450
$1.02M 0.01%
27,975
16 17
18
19 20