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
1126
$53K ﹤0.01%
+5,420
1127
$53K ﹤0.01%
5,496
+1,890
1128
$52K ﹤0.01%
3,371
+276
1129
$52K ﹤0.01%
5,254
-4,771
1130
$52K ﹤0.01%
502,600
1131
$52K ﹤0.01%
105,950
-10,647
1132
$52K ﹤0.01%
5,309
+252
1133
$52K ﹤0.01%
5,236
+4,736
1134
$52K ﹤0.01%
62
+2
1135
$52K ﹤0.01%
5,378
+1,767
1136
$52K ﹤0.01%
5,240
+3,200
1137
$52K ﹤0.01%
5,300
+1,000
1138
$52K ﹤0.01%
5,357
+4,394
1139
$52K ﹤0.01%
5,360
+2,083
1140
$52K ﹤0.01%
5,315
+2,015
1141
$51K ﹤0.01%
1,183
1142
$51K ﹤0.01%
106,393
-23,302
1143
$51K ﹤0.01%
+5,202
1144
$51K ﹤0.01%
5,285
-549,027
1145
$51K ﹤0.01%
302,314
-736
1146
$50K ﹤0.01%
+8,125
1147
$50K ﹤0.01%
392,067
1148
$50K ﹤0.01%
4,566
-1,635
1149
$50K ﹤0.01%
5,177
+904
1150
$50K ﹤0.01%
5,050
+2,950
44 45
46
47 48