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
951
$112K ﹤0.01%
158,546
952
$112K ﹤0.01%
707
-8,431
953
$112K ﹤0.01%
7,921
-33,874
954
$111K ﹤0.01%
10,092
+4,503
955
$110K ﹤0.01%
8,348
-30,000
956
$110K ﹤0.01%
2,338
957
$110K ﹤0.01%
11,127
-119
958
$110K ﹤0.01%
11,179
+6,431
959
$109K ﹤0.01%
609,073
+37,902
960
$109K ﹤0.01%
+1,189
961
$109K ﹤0.01%
11,156
+2,000
962
$108K ﹤0.01%
11,121
+652
963
$108K ﹤0.01%
10,944
-5,526
964
$107K ﹤0.01%
10,801
+4,313
965
$106K ﹤0.01%
4,374
-6,380
966
$106K ﹤0.01%
10,824
-73,392
967
$106K ﹤0.01%
10,835
+2,850
968
$105K ﹤0.01%
14,039
-376,414
969
$105K ﹤0.01%
10,523
970
$105K ﹤0.01%
10,699
+3,113
971
$105K ﹤0.01%
10,735
+4,885
972
$104K ﹤0.01%
10,685
973
$104K ﹤0.01%
10,377
+6,823
974
$103K ﹤0.01%
54,450
+33,886
975
$103K ﹤0.01%
10,361
+5,711
37 38
39
40 41