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
676
$404K ﹤0.01%
14,921
+2,506
677
$402K ﹤0.01%
40,988
-34,300
678
$402K ﹤0.01%
41,237
+30,879
679
$399K ﹤0.01%
45,221
+22,876
680
$396K ﹤0.01%
39,738
+35,818
681
$392K ﹤0.01%
11,812
+9,012
682
$390K ﹤0.01%
+11,359
683
$388K ﹤0.01%
39,647
+34,332
684
$386K ﹤0.01%
171
+152
685
$384K ﹤0.01%
21,463
686
$383K ﹤0.01%
4,799
687
$383K ﹤0.01%
+39,179
688
$378K ﹤0.01%
+22,852
689
$376K ﹤0.01%
23,106
690
$375K ﹤0.01%
80,061
-86,881
691
$374K ﹤0.01%
47,714
692
$372K ﹤0.01%
204,726
-24,278
693
$370K ﹤0.01%
3,889
694
$370K ﹤0.01%
+35,462
695
$369K ﹤0.01%
+5,658
696
$367K ﹤0.01%
28,213
+1,063
697
$364K ﹤0.01%
37,242
+165
698
$364K ﹤0.01%
36,981
-3,002
699
$362K ﹤0.01%
41,576
+21,500
700
$358K ﹤0.01%
35,927
-8,456
26 27
28
29 30