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
776
$236K ﹤0.01%
14,438
-2,900
777
$236K ﹤0.01%
+813
778
$235K ﹤0.01%
2,626
779
$235K ﹤0.01%
23,682
-9,503
780
$235K ﹤0.01%
+27,769
781
$234K ﹤0.01%
10,600
782
$234K ﹤0.01%
23,652
+7,392
783
$233K ﹤0.01%
42,963
784
$233K ﹤0.01%
23,301
+13,801
785
$232K ﹤0.01%
4,438
-15,575
786
$231K ﹤0.01%
+30,481
787
$230K ﹤0.01%
+23,054
788
$228K ﹤0.01%
12,000
789
$227K ﹤0.01%
2,742
790
$226K ﹤0.01%
17,801
-10,703
791
$226K ﹤0.01%
1,133
-214
792
$226K ﹤0.01%
22,832
+16,468
793
$226K ﹤0.01%
22,997
-49,035
794
$225K ﹤0.01%
22,366
+12,495
795
$224K ﹤0.01%
2,389
-911
796
$218K ﹤0.01%
445
-52
797
$217K ﹤0.01%
21,628
+19,073
798
$216K ﹤0.01%
7,059
799
$211K ﹤0.01%
+19,808
800
$211K ﹤0.01%
21,416
+5,500
30 31
32
33 34