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
1076
$65K ﹤0.01%
+725,419
1077
$64K ﹤0.01%
952,255
1078
$63K ﹤0.01%
+1,311
1079
$63K ﹤0.01%
117,902
+14,317
1080
$63K ﹤0.01%
6,352
-38,612
1081
$63K ﹤0.01%
6,446
+171
1082
$63K ﹤0.01%
+6,500
1083
$63K ﹤0.01%
+700
1084
$63K ﹤0.01%
+6,838
1085
$62K ﹤0.01%
19,354
-1,090
1086
$62K ﹤0.01%
241,565
1087
$62K ﹤0.01%
6,324
-5,229
1088
$62K ﹤0.01%
6,241
-944
1089
$62K ﹤0.01%
6,303
+4,103
1090
$61K ﹤0.01%
10,265
+1,100
1091
$61K ﹤0.01%
6,219
+830
1092
$61K ﹤0.01%
6,317
+1,071
1093
$60K ﹤0.01%
12,386
+856
1094
$60K ﹤0.01%
5,901
1095
$60K ﹤0.01%
+4,873
1096
$60K ﹤0.01%
+2,032
1097
$60K ﹤0.01%
6,035
+5,835
1098
$60K ﹤0.01%
6,253
+6,252
1099
$60K ﹤0.01%
6,000
+4,800
1100
$60K ﹤0.01%
5,977
+3,089
42 43
44
45 46