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
626
$525K 0.01%
53,517
+21,225
627
$519K 0.01%
+39,658
628
$512K 0.01%
18,000
-2,000
629
$506K 0.01%
38,330
+36,296
630
$506K 0.01%
51,070
-195,886
631
$506K 0.01%
51,755
-4,730
632
$502K 0.01%
66,089
-12,098
633
$498K 0.01%
22,104
+7,828
634
$498K 0.01%
19,129
+5,385
635
$493K ﹤0.01%
50,088
-111,191
636
$490K ﹤0.01%
48,455
637
$489K ﹤0.01%
41,544
-39,781
638
$487K ﹤0.01%
15,600
639
$487K ﹤0.01%
49,889
+752
640
$482K ﹤0.01%
55,264
+35,752
641
$478K ﹤0.01%
3,689
-12,427
642
$478K ﹤0.01%
16,541
+400
643
$475K ﹤0.01%
19,845
644
$468K ﹤0.01%
+5,265
645
$467K ﹤0.01%
47,109
+37,209
646
$463K ﹤0.01%
+38,525
647
$462K ﹤0.01%
49,050
648
$460K ﹤0.01%
15,021
649
$460K ﹤0.01%
+46,610
650
$456K ﹤0.01%
45,425
-229,575
24 25
26
27 28