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
1176
$43K ﹤0.01%
602
+29
1177
$43K ﹤0.01%
+4,720
1178
$43K ﹤0.01%
+585,000
1179
$43K ﹤0.01%
313,000
1180
$43K ﹤0.01%
+4,468
1181
$43K ﹤0.01%
4,417
+652
1182
$43K ﹤0.01%
+4,382
1183
$43K ﹤0.01%
4,302
+4,287
1184
$43K ﹤0.01%
93,757
-6,157
1185
$42K ﹤0.01%
9,546
+206
1186
$42K ﹤0.01%
1,395
1187
$42K ﹤0.01%
+4,854
1188
$42K ﹤0.01%
266,420
-1,180
1189
$42K ﹤0.01%
358,444
1190
$42K ﹤0.01%
4,342
+395
1191
$42K ﹤0.01%
+4,306
1192
$42K ﹤0.01%
4,300
-24,502
1193
$42K ﹤0.01%
4,360
+1,764
1194
$42K ﹤0.01%
4,214
+4,213
1195
$42K ﹤0.01%
+4,224
1196
$41K ﹤0.01%
+10,918
1197
$41K ﹤0.01%
16,666
+4,027
1198
$41K ﹤0.01%
+278,952
1199
$41K ﹤0.01%
4,161
+3,661
1200
$41K ﹤0.01%
4,195
+3,082
46 47
48
49 50