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
1151
$49K ﹤0.01%
6,615
-3,834
1152
$49K ﹤0.01%
4,839
-820
1153
$48K ﹤0.01%
4,574
-80,828
1154
$48K ﹤0.01%
405,798
1155
$48K ﹤0.01%
4,901
+752
1156
$48K ﹤0.01%
4,927
1157
$48K ﹤0.01%
4,899
+1,400
1158
$48K ﹤0.01%
4,876
-1,000
1159
$47K ﹤0.01%
133,944
+49,978
1160
$47K ﹤0.01%
+4,798
1161
$47K ﹤0.01%
7,325
+3,099
1162
$47K ﹤0.01%
+477,738
1163
$47K ﹤0.01%
24,389
-11,151
1164
$46K ﹤0.01%
7,359
-114,803
1165
$46K ﹤0.01%
+4,733
1166
$46K ﹤0.01%
4,579
+155
1167
$46K ﹤0.01%
4,701
+1,000
1168
$46K ﹤0.01%
4,659
-337,311
1169
$45K ﹤0.01%
1,385
1170
$45K ﹤0.01%
4,619
+1,000
1171
$45K ﹤0.01%
4,629
+3,695
1172
$44K ﹤0.01%
1,022
1173
$44K ﹤0.01%
+446,019
1174
$44K ﹤0.01%
4,384
+29
1175
$44K ﹤0.01%
+4,577
45 46
47
48 49