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
26
$10.2M 0.13%
27,803
-3,778
27
$9.57M 0.12%
37,285
+28,579
28
$9.56M 0.12%
+31,926
29
$9.54M 0.12%
952,144
-7,465
30
$9.53M 0.12%
237,166
+1,735
31
$9.53M 0.12%
949,527
+173,344
32
$9.19M 0.12%
144,805
+6,337
33
$8.88M 0.12%
+182,710
34
$8.81M 0.11%
78,243
+56,717
35
$8.61M 0.11%
889,193
-5,217
36
$8.59M 0.11%
880,922
+658,344
37
$8.55M 0.11%
154,721
+101,414
38
$8.52M 0.11%
850,618
+6,275
39
$8.15M 0.11%
+56,287
40
$7.87M 0.1%
212,788
+145
41
$7.75M 0.1%
+19,413
42
$7.72M 0.1%
+772,501
43
$7.55M 0.1%
753,174
+129,080
44
$7.52M 0.1%
747,786
-36,893
45
$7.5M 0.1%
+751,111
46
$7.24M 0.09%
98,869
+16,370
47
$7M 0.09%
28,325
+13,807
48
$6.94M 0.09%
626,664
-439,519
49
$6.88M 0.09%
683,534
+62,360
50
$6.86M 0.09%
335,460
+44,282
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