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
901
$139K ﹤0.01%
13,989
+13,988
902
$138K ﹤0.01%
+14,177
903
$136K ﹤0.01%
13,982
-14,632
904
$135K ﹤0.01%
13,515
+8,670
905
$135K ﹤0.01%
13,701
+8,413
906
$135K ﹤0.01%
13,904
+10,904
907
$135K ﹤0.01%
157,610
+18,612
908
$134K ﹤0.01%
+20,512
909
$134K ﹤0.01%
+25,746
910
$134K ﹤0.01%
+13,720
911
$133K ﹤0.01%
17,138
+8,231
912
$133K ﹤0.01%
+28,099
913
$133K ﹤0.01%
13,597
914
$130K ﹤0.01%
6,101
-2,713
915
$130K ﹤0.01%
12,960
-1,090
916
$130K ﹤0.01%
13,000
+12,798
917
$129K ﹤0.01%
567
+64
918
$128K ﹤0.01%
286,628
-23,498
919
$128K ﹤0.01%
5,909
-14,091
920
$127K ﹤0.01%
+1,417,056
921
$127K ﹤0.01%
+7,770
922
$124K ﹤0.01%
929
-3,055
923
$124K ﹤0.01%
12,591
+493
924
$123K ﹤0.01%
+8,813
925
$123K ﹤0.01%
+231
35 36
37
38 39