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
51
$6.71M 0.07%
+61,065
52
$6.67M 0.07%
673,839
-2,048
53
$6.37M 0.06%
+419,940
54
$6.15M 0.06%
616,067
+128,555
55
$6.13M 0.06%
+115,606
56
$6.02M 0.06%
+518,531
57
$5.98M 0.06%
342,020
+191,700
58
$5.97M 0.06%
417,258
+127,952
59
$5.87M 0.06%
585,738
-83,918
60
$5.85M 0.06%
127,184
-17,513
61
$5.83M 0.06%
+581,684
62
$5.76M 0.06%
+585,000
63
$5.73M 0.06%
570,988
-195,814
64
$5.64M 0.06%
563,485
-62,064
65
$5.59M 0.06%
556,993
-55,639
66
$5.56M 0.06%
562,482
+100,649
67
$5.56M 0.06%
49,131
-23,666
68
$5.48M 0.05%
+544,526
69
$5.46M 0.05%
+544,353
70
$5.45M 0.05%
538,187
-89,870
71
$5.43M 0.05%
35,377
+34,936
72
$5.36M 0.05%
539,067
+251,106
73
$5.33M 0.05%
+540,310
74
$5.32M 0.05%
531,585
+17,342
75
$5.25M 0.05%
+527,072
1 2
3
4 5