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
451
$1.02M 0.01%
56,543
-20,035
452
$1.02M 0.01%
4,500
+500
453
$1.01M 0.01%
88,023
+46,160
454
$1.01M 0.01%
+103,000
455
$1.01M 0.01%
+100,100
456
$1.01M 0.01%
78,555
+43,728
457
$1.01M 0.01%
103,168
-3,133
458
$1M 0.01%
100,110
+3,709
459
$999K 0.01%
100,400
+37,932
460
$996K 0.01%
+101,179
461
$994K 0.01%
477,943
462
$987K 0.01%
98,722
+97,179
463
$983K 0.01%
35,050
+29,083
464
$977K 0.01%
99,617
-114,960
465
$973K 0.01%
97,500
-15,000
466
$967K 0.01%
48,934
+30,192
467
$964K 0.01%
31,789
+6,140
468
$963K 0.01%
+19,842
469
$963K 0.01%
+8,454
470
$957K 0.01%
32,315
471
$946K 0.01%
+18,082
472
$945K 0.01%
140,134
+42,426
473
$941K 0.01%
110,452
-73,566
474
$941K 0.01%
58,604
+4,108
475
$940K 0.01%
147,869
-1,732
17 18
19
20 21