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
476
$934K 0.01%
93,231
+3,622
477
$933K 0.01%
33,586
+29,972
478
$931K 0.01%
21,279
+843
479
$931K 0.01%
94,918
-1,827
480
$930K 0.01%
16,433
-17,939
481
$925K 0.01%
34,086
+2,463
482
$922K 0.01%
91,533
+28,427
483
$921K 0.01%
+92,994
484
$921K 0.01%
93,661
+43,400
485
$919K 0.01%
122,155
+1,000
486
$914K 0.01%
+93,308
487
$908K 0.01%
+2,000
488
$906K 0.01%
345,841
+122,903
489
$902K 0.01%
92,501
-10,705
490
$898K 0.01%
90,374
-681
491
$892K 0.01%
49,915
+30,704
492
$884K 0.01%
89,967
+59,305
493
$882K 0.01%
84,452
+37,764
494
$879K 0.01%
89,743
+75,953
495
$873K 0.01%
9,688
+8,014
496
$872K 0.01%
89,597
-14,148
497
$864K 0.01%
88,074
+8,331
498
$861K 0.01%
87,663
+82,058
499
$855K 0.01%
92,346
+70,691
500
$853K 0.01%
174
+31
18 19
20
21 22