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
1101
$60K ﹤0.01%
10,568
+748
1102
$60K ﹤0.01%
+4,380
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%
901
1123
$53K ﹤0.01%
411,904
1124
$53K ﹤0.01%
442,392
-1,200
1125
$53K ﹤0.01%
+484,072
43 44
45
46 47