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
751
$263K ﹤0.01%
+23,677
752
$261K ﹤0.01%
20,645
-133,565
753
$259K ﹤0.01%
25,926
+16,101
754
$258K ﹤0.01%
37,704
+1,483
755
$256K ﹤0.01%
51,466
+9,263
756
$255K ﹤0.01%
26,026
-77,318
757
$251K ﹤0.01%
4,585
-9,736
758
$249K ﹤0.01%
22,775
+200
759
$249K ﹤0.01%
4,265
760
$249K ﹤0.01%
+10,044
761
$247K ﹤0.01%
3,743
762
$246K ﹤0.01%
+15,253
763
$246K ﹤0.01%
24,319
+24,302
764
$246K ﹤0.01%
+25,014
765
$246K ﹤0.01%
+32,611
766
$244K ﹤0.01%
+3,896
767
$243K ﹤0.01%
8,420
+6,755
768
$242K ﹤0.01%
24,358
+10,734
769
$241K ﹤0.01%
+23,184
770
$240K ﹤0.01%
4,796
771
$239K ﹤0.01%
+34,672
772
$239K ﹤0.01%
24,349
-55,457
773
$239K ﹤0.01%
+24,384
774
$238K ﹤0.01%
+43,261
775
$236K ﹤0.01%
6,913
-33,755
29 30
31
32 33