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
1026
$79K ﹤0.01%
8,061
1027
$78K ﹤0.01%
11,014
-26,034
1028
$78K ﹤0.01%
7,834
+170
1029
$78K ﹤0.01%
7,505
+3,706
1030
$77K ﹤0.01%
+7,932
1031
$77K ﹤0.01%
7,920
+1,135
1032
$76K ﹤0.01%
1,169
1033
$76K ﹤0.01%
+7,406
1034
$76K ﹤0.01%
+7,793
1035
$76K ﹤0.01%
6,509
-2,881
1036
$75K ﹤0.01%
6,143
-29,757
1037
$75K ﹤0.01%
12,841
+1,668
1038
$75K ﹤0.01%
7,484
+3,996
1039
$74K ﹤0.01%
6,968
+1,110
1040
$74K ﹤0.01%
5,256
1041
$74K ﹤0.01%
7,585
+581
1042
$74K ﹤0.01%
+7,545
1043
$73K ﹤0.01%
544
1044
$73K ﹤0.01%
6,701
-66,121
1045
$73K ﹤0.01%
+2,913
1046
$73K ﹤0.01%
7,528
+1,000
1047
$73K ﹤0.01%
7,341
+4,441
1048
$72K ﹤0.01%
150,811
+15,613
1049
$72K ﹤0.01%
+12,987
1050
$72K ﹤0.01%
7,432
+4,029
40 41
42
43 44