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
76
$5.24M 0.05%
+111,343
77
$5.23M 0.05%
524,171
+405,805
78
$5.22M 0.05%
+520,516
79
$5.2M 0.05%
516,780
+199,682
80
$5.13M 0.05%
+516,458
81
$5.12M 0.05%
+510,874
82
$5.12M 0.05%
+25,994
83
$5.1M 0.05%
348,137
+34,255
84
$5.07M 0.05%
19,329
+2,048
85
$5.06M 0.05%
506,854
+355,041
86
$4.97M 0.05%
27,208
+21,012
87
$4.93M 0.05%
135,809
+33,707
88
$4.9M 0.05%
498,253
+439,996
89
$4.85M 0.05%
484,257
+37,813
90
$4.83M 0.05%
+480,878
91
$4.82M 0.05%
472,030
-16,706
92
$4.82M 0.05%
+19,444
93
$4.76M 0.05%
194,577
-16,755
94
$4.75M 0.05%
478,188
-4,072
95
$4.7M 0.05%
464,739
-2,609
96
$4.67M 0.05%
+85,205
97
$4.63M 0.05%
194,614
+9,689
98
$4.54M 0.05%
285,833
+203,043
99
$4.52M 0.05%
451,555
+1,885
100
$4.5M 0.05%
+37
2 3
4
5 6