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
851
$166K ﹤0.01%
60,412
+19,300
852
$166K ﹤0.01%
16,360
-11,539
853
$166K ﹤0.01%
16,805
+15,000
854
$165K ﹤0.01%
+778
855
$165K ﹤0.01%
16,935
+11,328
856
$164K ﹤0.01%
16,562
+16,250
857
$164K ﹤0.01%
+16,695
858
$163K ﹤0.01%
+16,329
859
$163K ﹤0.01%
+16,640
860
$162K ﹤0.01%
+10,156
861
$162K ﹤0.01%
16,510
+1,844
862
$162K ﹤0.01%
16,189
+5,460
863
$161K ﹤0.01%
16,388
-10,645
864
$160K ﹤0.01%
16,426
865
$160K ﹤0.01%
16,006
+11,626
866
$158K ﹤0.01%
16,161
-17,999
867
$157K ﹤0.01%
43,490
868
$157K ﹤0.01%
6,029
-139,432
869
$157K ﹤0.01%
+16,258
870
$155K ﹤0.01%
15,828
+3,518
871
$154K ﹤0.01%
+15,765
872
$154K ﹤0.01%
+3,342
873
$154K ﹤0.01%
15,761
+1,800
874
$152K ﹤0.01%
12,627
-21,200
875
$152K ﹤0.01%
1,621
-182
33 34
35
36 37