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
801
$211K ﹤0.01%
21,619
+4,771
802
$210K ﹤0.01%
13,821
+9,887
803
$209K ﹤0.01%
+13,378
804
$209K ﹤0.01%
26,573
805
$209K ﹤0.01%
+81,768
806
$208K ﹤0.01%
13,782
-2,000
807
$208K ﹤0.01%
21,276
-35,192
808
$207K ﹤0.01%
21,196
+16,796
809
$206K ﹤0.01%
+15,172
810
$206K ﹤0.01%
20,913
+8,405
811
$204K ﹤0.01%
20,615
+5,504
812
$203K ﹤0.01%
+17,613
813
$203K ﹤0.01%
20,784
+18,874
814
$201K ﹤0.01%
28,918
-22,126
815
$201K ﹤0.01%
20,439
+4,446
816
$200K ﹤0.01%
18,721
+2,757
817
$200K ﹤0.01%
+9,477
818
$199K ﹤0.01%
45,742
-221,761
819
$197K ﹤0.01%
20,155
+10,805
820
$196K ﹤0.01%
1,700
821
$196K ﹤0.01%
19,675
+795
822
$195K ﹤0.01%
+19,943
823
$194K ﹤0.01%
19,526
+15,060
824
$193K ﹤0.01%
19,668
+2,584
825
$192K ﹤0.01%
4,000
31 32
33
34 35