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
926
$122K ﹤0.01%
+12,130
927
$122K ﹤0.01%
7,476
+4,689
928
$122K ﹤0.01%
12,309
+11,956
929
$121K ﹤0.01%
+10,108
930
$121K ﹤0.01%
716
-4,749
931
$121K ﹤0.01%
17,785
+3,401
932
$121K ﹤0.01%
12,447
933
$120K ﹤0.01%
12,255
+1,071
934
$120K ﹤0.01%
+35,160
935
$119K ﹤0.01%
12,050
-126,489
936
$119K ﹤0.01%
12,033
+2,435
937
$119K ﹤0.01%
12,161
+2,806
938
$119K ﹤0.01%
11,982
+8,683
939
$118K ﹤0.01%
23,311
-651
940
$118K ﹤0.01%
+88,566
941
$118K ﹤0.01%
11,950
+6,900
942
$118K ﹤0.01%
11,963
+3,280
943
$117K ﹤0.01%
+12,000
944
$116K ﹤0.01%
11,863
+2,974
945
$115K ﹤0.01%
141,489
+2,725
946
$115K ﹤0.01%
11,425
+9,605
947
$114K ﹤0.01%
+10,261
948
$113K ﹤0.01%
5,061
-22,835
949
$113K ﹤0.01%
474,855
950
$113K ﹤0.01%
11,600
-182,905
36 37
38
39 40