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
526
$783K 0.01%
11,369
-500
527
$783K 0.01%
+57,429
528
$782K 0.01%
+61,769
529
$781K 0.01%
+62,223
530
$780K 0.01%
22,400
-2,350
531
$772K 0.01%
41,253
+41,243
532
$763K 0.01%
+79,166
533
$763K 0.01%
219,254
534
$762K 0.01%
+2,915
535
$757K 0.01%
30,219
-16,615
536
$756K 0.01%
77,312
537
$755K 0.01%
14,605
+198
538
$754K 0.01%
71,754
-17,536
539
$749K 0.01%
396,749
+120,241
540
$749K 0.01%
+139,124
541
$749K 0.01%
75,544
-16,470
542
$740K 0.01%
3,004
-10,258
543
$740K 0.01%
16,000
-14,000
544
$739K 0.01%
+75,000
545
$738K 0.01%
76,146
-10,343
546
$734K 0.01%
4,965
547
$728K 0.01%
71,175
+60,147
548
$726K 0.01%
66,981
+36,064
549
$725K 0.01%
+32,811
550
$717K 0.01%
+18,000
20 21
22
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