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
701
$357K ﹤0.01%
35,923
-8,717
702
$348K ﹤0.01%
35,003
+28,672
703
$346K ﹤0.01%
+64,397
704
$345K ﹤0.01%
35,222
+27,322
705
$344K ﹤0.01%
34,798
+33,753
706
$342K ﹤0.01%
19,266
707
$341K ﹤0.01%
+71,280
708
$337K ﹤0.01%
+27,045
709
$337K ﹤0.01%
34,639
+31,931
710
$335K ﹤0.01%
33,681
-29,746
711
$334K ﹤0.01%
+40,924
712
$333K ﹤0.01%
6,342
+3,014
713
$332K ﹤0.01%
22,325
-59,443
714
$328K ﹤0.01%
40,880
-437
715
$327K ﹤0.01%
3,273
716
$326K ﹤0.01%
+32,700
717
$318K ﹤0.01%
9,697
718
$316K ﹤0.01%
262
+6
719
$315K ﹤0.01%
32,302
-652
720
$315K ﹤0.01%
+31,411
721
$314K ﹤0.01%
28,267
+18,158
722
$311K ﹤0.01%
88,255
723
$310K ﹤0.01%
14,109
724
$306K ﹤0.01%
10,533
725
$304K ﹤0.01%
+31,060
27 28
29
30 31