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
576
$643K 0.01%
25,145
-48,504
577
$642K 0.01%
+25,370
578
$641K 0.01%
64,688
-45,059
579
$640K 0.01%
57,505
-196,689
580
$639K 0.01%
+44,856
581
$638K 0.01%
25,282
582
$637K 0.01%
64,032
-1,890
583
$636K 0.01%
44,760
+19,788
584
$635K 0.01%
1,451
+408
585
$629K 0.01%
62,807
+62,806
586
$625K 0.01%
14,368
-81,638
587
$624K 0.01%
+433,545
588
$616K 0.01%
202,724
+22,000
589
$614K 0.01%
155,154
-28,181
590
$614K 0.01%
60,318
591
$612K 0.01%
4,517
+100
592
$607K 0.01%
+62,474
593
$604K 0.01%
3,590
-369
594
$597K 0.01%
61,202
+13,218
595
$593K 0.01%
118,982
596
$591K 0.01%
60,270
-41,019
597
$590K 0.01%
59,409
-90,036
598
$585K 0.01%
59,048
+57,341
599
$582K 0.01%
58,692
-287,580
600
$581K 0.01%
28,783
+26,565
22 23
24
25 26