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
976
$103K ﹤0.01%
+10,402
977
$103K ﹤0.01%
10,000
+9,800
978
$103K ﹤0.01%
10,600
979
$103K ﹤0.01%
10,323
+8,087
980
$102K ﹤0.01%
10,414
+5,087
981
$102K ﹤0.01%
10,376
+1,574
982
$102K ﹤0.01%
10,340
+3,148
983
$100K ﹤0.01%
4,226
+3,200
984
$100K ﹤0.01%
10,248
985
$100K ﹤0.01%
+528,204
986
$99K ﹤0.01%
+8,757
987
$99K ﹤0.01%
+10,174
988
$98K ﹤0.01%
+8,203
989
$98K ﹤0.01%
+8,300
990
$98K ﹤0.01%
530,917
991
$97K ﹤0.01%
6,652
-25,169
992
$97K ﹤0.01%
23,080
+2,451
993
$97K ﹤0.01%
10,000
+7,717
994
$97K ﹤0.01%
9,956
+7,963
995
$96K ﹤0.01%
9,593
+3,897
996
$96K ﹤0.01%
9,850
-52,386
997
$96K ﹤0.01%
+9,700
998
$94K ﹤0.01%
351,509
+5,086
999
$94K ﹤0.01%
1,050
1000
$94K ﹤0.01%
9,621
38 39
40
41 42