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
551
$717K 0.01%
72,725
+4,004
552
$715K 0.01%
25,590
553
$713K 0.01%
94,846
554
$711K 0.01%
+73,149
555
$706K 0.01%
71,054
+6,366
556
$706K 0.01%
+3,620
557
$702K 0.01%
33,958
-67,762
558
$699K 0.01%
+39,771
559
$699K 0.01%
71,280
+24,985
560
$697K 0.01%
70,900
+65,900
561
$692K 0.01%
126,824
+105,810
562
$692K 0.01%
+70,599
563
$688K 0.01%
+70,000
564
$682K 0.01%
+68,282
565
$681K 0.01%
77,415
+25,774
566
$681K 0.01%
19,212
-16,231
567
$670K 0.01%
71,893
-1,500
568
$664K 0.01%
+6,966
569
$663K 0.01%
+53,773
570
$661K 0.01%
6,372
+5,091
571
$659K 0.01%
27,896
-1,118
572
$655K 0.01%
64,022
+47,405
573
$654K 0.01%
174,449
+40,320
574
$648K 0.01%
75,000
-37,559
575
$643K 0.01%
14,575
21 22
23
24 25