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
1001
$93K ﹤0.01%
5,864
-77,336
1002
$92K ﹤0.01%
9,195
-3,810
1003
$92K ﹤0.01%
9,394
+449
1004
$92K ﹤0.01%
9,323
+6,594
1005
$91K ﹤0.01%
2,932
+1,000
1006
$91K ﹤0.01%
9,193
+6,651
1007
$91K ﹤0.01%
9,202
+4,300
1008
$89K ﹤0.01%
+8,640
1009
$89K ﹤0.01%
22,831
+5,341
1010
$88K ﹤0.01%
9,000
+5,829
1011
$87K ﹤0.01%
28,542
-16,899
1012
$87K ﹤0.01%
8,725
+7,679
1013
$86K ﹤0.01%
+5,563
1014
$85K ﹤0.01%
8,710
+4,986
1015
$84K ﹤0.01%
8,367
+2,195
1016
$84K ﹤0.01%
8,473
+2,569
1017
$82K ﹤0.01%
8,464
-43,537
1018
$81K ﹤0.01%
8,314
+6,368
1019
$81K ﹤0.01%
+8,276
1020
$81K ﹤0.01%
8,128
+6,776
1021
$81K ﹤0.01%
8,370
+3,023
1022
$80K ﹤0.01%
8,186
+2,396
1023
$79K ﹤0.01%
1,383
+113
1024
$79K ﹤0.01%
8,089
+3,790
1025
$79K ﹤0.01%
7,859
+4,173
39 40
41
42 43