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
1051
$72K ﹤0.01%
7,207
+3,934
1052
$72K ﹤0.01%
+518,452
1053
$72K ﹤0.01%
+7,250
1054
$71K ﹤0.01%
7,309
+652
1055
$71K ﹤0.01%
14,474
-32,507
1056
$71K ﹤0.01%
+6,881
1057
$71K ﹤0.01%
7,267
+1,304
1058
$69K ﹤0.01%
1,398
1059
$69K ﹤0.01%
6,985
-276,663
1060
$69K ﹤0.01%
+183,808
1061
$69K ﹤0.01%
9,003
-131,932
1062
$69K ﹤0.01%
463,337
1063
$69K ﹤0.01%
6,878
+113
1064
$69K ﹤0.01%
7,000
+2,298
1065
$68K ﹤0.01%
+2,499
1066
$68K ﹤0.01%
+405,871
1067
$68K ﹤0.01%
+6,806
1068
$68K ﹤0.01%
6,958
+1,644
1069
$67K ﹤0.01%
+4,580
1070
$67K ﹤0.01%
+1,075
1071
$67K ﹤0.01%
6,890
+3,030
1072
$66K ﹤0.01%
366,668
1073
$66K ﹤0.01%
299
1074
$66K ﹤0.01%
6,609
+3,775
1075
$65K ﹤0.01%
6,585
+2,493
41 42
43
44 45