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
601
$580K 0.01%
+95,143
602
$580K 0.01%
2,203
603
$580K 0.01%
58,381
-10,200
604
$577K 0.01%
59,895
+8,167
605
$577K 0.01%
+35,644
606
$577K 0.01%
43,583
+34,863
607
$574K 0.01%
14,990
608
$565K 0.01%
56,565
-28,824
609
$564K 0.01%
+4,794
610
$560K 0.01%
60,215
611
$558K 0.01%
33,042
612
$551K 0.01%
56,379
+52,123
613
$547K 0.01%
+37,125
614
$544K 0.01%
653
+553
615
$541K 0.01%
+10,000
616
$541K 0.01%
52,455
+8,618
617
$539K 0.01%
+33,345
618
$538K 0.01%
12,612
-16,692
619
$538K 0.01%
+16,745
620
$534K 0.01%
757
-31
621
$530K 0.01%
39,112
-21,927
622
$529K 0.01%
8,389
623
$528K 0.01%
+25,474
624
$527K 0.01%
+53,002
625
$526K 0.01%
53,554
-28,078
23 24
25
26 27