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
651
$455K ﹤0.01%
78,722
-47,994
652
$454K ﹤0.01%
38,447
-11,402
653
$453K ﹤0.01%
45,443
-1,364,957
654
$451K ﹤0.01%
45,565
-40,000
655
$450K ﹤0.01%
29,398
-8,979
656
$450K ﹤0.01%
+45,209
657
$441K ﹤0.01%
+36,257
658
$435K ﹤0.01%
11,744
+3,544
659
$433K ﹤0.01%
+26,529
660
$431K ﹤0.01%
+50,728
661
$430K ﹤0.01%
+12,587
662
$429K ﹤0.01%
43,698
+36,736
663
$425K ﹤0.01%
10,800
664
$425K ﹤0.01%
+42,663
665
$423K ﹤0.01%
11,958
+10,810
666
$423K ﹤0.01%
42,493
+41,057
667
$422K ﹤0.01%
+45,333
668
$422K ﹤0.01%
8,434
+907
669
$418K ﹤0.01%
41,155
+10,223
670
$414K ﹤0.01%
41,850
+38,724
671
$413K ﹤0.01%
+2,000
672
$412K ﹤0.01%
11,430
673
$410K ﹤0.01%
+19,280
674
$410K ﹤0.01%
8,917
-8,204
675
$405K ﹤0.01%
20,891
25 26
27
28 29