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
826
$192K ﹤0.01%
19,443
+13,945
827
$190K ﹤0.01%
3,284
828
$189K ﹤0.01%
3,112
-18,871
829
$186K ﹤0.01%
25,107
+2,280
830
$186K ﹤0.01%
123,361
+51,973
831
$185K ﹤0.01%
30,856
-280,847
832
$185K ﹤0.01%
+18,765
833
$185K ﹤0.01%
+18,762
834
$182K ﹤0.01%
17,847
+6,696
835
$180K ﹤0.01%
18,277
+4,992
836
$180K ﹤0.01%
18,318
+5,000
837
$180K ﹤0.01%
18,576
+14,868
838
$178K ﹤0.01%
4,989
+1,856
839
$178K ﹤0.01%
18,273
+17,273
840
$176K ﹤0.01%
8,870
841
$174K ﹤0.01%
17,407
+14,084
842
$173K ﹤0.01%
7,087
-3,310
843
$173K ﹤0.01%
17,215
+5,995
844
$172K ﹤0.01%
17,493
+14,191
845
$172K ﹤0.01%
17,626
+16,292
846
$171K ﹤0.01%
17,323
+10,959
847
$170K ﹤0.01%
+17,160
848
$169K ﹤0.01%
15,887
+6,644
849
$168K ﹤0.01%
+17,279
850
$168K ﹤0.01%
8,652
32 33
34
35 36