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
876
$152K ﹤0.01%
13,417
-127,537
877
$152K ﹤0.01%
15,098
+6,614
878
$151K ﹤0.01%
+14,128
879
$151K ﹤0.01%
15,461
+1,000
880
$151K ﹤0.01%
15,212
881
$151K ﹤0.01%
15,249
+8,760
882
$150K ﹤0.01%
14,981
+4,704
883
$150K ﹤0.01%
15,109
+3,078
884
$148K ﹤0.01%
+4,037
885
$147K ﹤0.01%
8,900
886
$147K ﹤0.01%
11,836
887
$147K ﹤0.01%
1,863
888
$146K ﹤0.01%
+15,030
889
$146K ﹤0.01%
14,989
+6,143
890
$145K ﹤0.01%
2,539
891
$145K ﹤0.01%
+13,199
892
$145K ﹤0.01%
14,533
-468
893
$144K ﹤0.01%
+14,798
894
$144K ﹤0.01%
14,294
+6,419
895
$144K ﹤0.01%
14,781
+4,401
896
$143K ﹤0.01%
11,186
-10,174
897
$142K ﹤0.01%
175,879
+65,624
898
$141K ﹤0.01%
+600
899
$141K ﹤0.01%
11,739
+7,989
900
$140K ﹤0.01%
14,304
+699
34 35
36
37 38