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
1101
$60K ﹤0.01%
6,000
+4,800
1102
$60K ﹤0.01%
5,977
+3,089
1103
$59K ﹤0.01%
118,666
+26,700
1104
$59K ﹤0.01%
6,106
+1,956
1105
$59K ﹤0.01%
6,117
+1,700
1106
$59K ﹤0.01%
+6,000
1107
$59K ﹤0.01%
6,029
-525
1108
$58K ﹤0.01%
+5,860
1109
$58K ﹤0.01%
392,292
1110
$58K ﹤0.01%
+725,419
1111
$57K ﹤0.01%
+318,651
1112
$57K ﹤0.01%
5,740
+4,728
1113
$57K ﹤0.01%
5,686
-1,001
1114
$57K ﹤0.01%
5,834
-1,577
1115
$56K ﹤0.01%
+5,746
1116
$56K ﹤0.01%
5,635
+2,879
1117
$55K ﹤0.01%
5,492
-992
1118
$55K ﹤0.01%
5,505
+1,000
1119
$55K ﹤0.01%
+5,623
1120
$54K ﹤0.01%
5,549
+4,574
1121
$54K ﹤0.01%
340,978
1122
$53K ﹤0.01%
+5,420
1123
$53K ﹤0.01%
901
1124
$53K ﹤0.01%
411,904
1125
$53K ﹤0.01%
442,392
-1,200
43 44
45
46 47