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
726
$302K ﹤0.01%
30,128
-102,590
727
$301K ﹤0.01%
42,848
-55,401
728
$299K ﹤0.01%
30,338
-317,535
729
$297K ﹤0.01%
+831
730
$295K ﹤0.01%
+39,937
731
$294K ﹤0.01%
+30,100
732
$294K ﹤0.01%
30,028
+30,002
733
$293K ﹤0.01%
1,781
-100
734
$293K ﹤0.01%
6,825
-5,350
735
$293K ﹤0.01%
29,874
+10,590
736
$292K ﹤0.01%
+29,610
737
$291K ﹤0.01%
32,672
+25,573
738
$290K ﹤0.01%
+21,763
739
$287K ﹤0.01%
22,683
+16,613
740
$285K ﹤0.01%
+28,803
741
$284K ﹤0.01%
+28,800
742
$282K ﹤0.01%
+32,061
743
$276K ﹤0.01%
42,303
-100,000
744
$273K ﹤0.01%
27,798
+18,933
745
$272K ﹤0.01%
22,333
-17,256
746
$272K ﹤0.01%
27,794
+4,787
747
$270K ﹤0.01%
18,595
+16,984
748
$269K ﹤0.01%
46,873
-5,454
749
$264K ﹤0.01%
26,779
-216,707
750
$263K ﹤0.01%
13,311
-2,549
28 29
30
31 32