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
501
$853K 0.01%
148,098
-87,982
502
$853K 0.01%
82,672
+15,809
503
$849K 0.01%
+7,000
504
$848K 0.01%
+12,000
505
$847K 0.01%
6,370
506
$847K 0.01%
76,647
+16,703
507
$845K 0.01%
+25,811
508
$844K 0.01%
+3,078
509
$837K 0.01%
83,536
-11,037
510
$836K 0.01%
6,250
+300
511
$832K 0.01%
+74,377
512
$828K 0.01%
75,158
+3,400
513
$827K 0.01%
62,996
+14,896
514
$826K 0.01%
83,540
+63,754
515
$822K 0.01%
4,094
-108
516
$816K 0.01%
129,603
+60,674
517
$816K 0.01%
20,836
-100
518
$811K 0.01%
83,088
-33,976
519
$807K 0.01%
34,211
-67,287
520
$806K 0.01%
88,482
+27,094
521
$802K 0.01%
79,487
+2,731
522
$799K 0.01%
747,495
+288,165
523
$795K 0.01%
244
-8
524
$790K 0.01%
65,324
+49,497
525
$785K 0.01%
46,772
+17,900
19 20
21
22 23