WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$31.1M
2
+$29.9M
3
+$25.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

1
+$41.2M
2
+$40.6M
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
+$13.7M

Sector Composition

1 Financials 6.91%
2 Technology 3.43%
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%
+700
1079
$63K ﹤0.01%
+6,838
1080
$63K ﹤0.01%
+1,311
1081
$63K ﹤0.01%
117,902
+14,317
1082
$63K ﹤0.01%
6,352
-38,612
1083
$63K ﹤0.01%
6,446
+171
1084
$63K ﹤0.01%
+6,500
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%
6,317
+1,071
1092
$61K ﹤0.01%
6,219
+830
1093
$60K ﹤0.01%
+4,873
1094
$60K ﹤0.01%
10,568
+748
1095
$60K ﹤0.01%
12,386
+856
1096
$60K ﹤0.01%
5,901
1097
$60K ﹤0.01%
+4,380
1098
$60K ﹤0.01%
+2,032
1099
$60K ﹤0.01%
6,035
+5,835
1100
$60K ﹤0.01%
6,253
+6,252
42 43
44
45 46