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
1201
$41K ﹤0.01%
25,071
+6,278
1202
$40K ﹤0.01%
37,473
+11,519
1203
$40K ﹤0.01%
+446,019
1204
$40K ﹤0.01%
73,203
+21,825
1205
$40K ﹤0.01%
308,002
-20
1206
$40K ﹤0.01%
4,000
1207
$40K ﹤0.01%
4,000
1208
$40K ﹤0.01%
3,972
+1,622
1209
$40K ﹤0.01%
162,325
-6,400
1210
$40K ﹤0.01%
3,887
-356
1211
$39K ﹤0.01%
1,013
-40,541
1212
$39K ﹤0.01%
2,498
+93
1213
$39K ﹤0.01%
3,958
-1,082
1214
$39K ﹤0.01%
4,000
-109,640
1215
$39K ﹤0.01%
+234,000
1216
$39K ﹤0.01%
3,941
+1,116
1217
$38K ﹤0.01%
+240,439
1218
$38K ﹤0.01%
259,199
-33,000
1219
$38K ﹤0.01%
+3,408
1220
$38K ﹤0.01%
2,726
1221
$38K ﹤0.01%
3,962
+932
1222
$38K ﹤0.01%
3,873
-963
1223
$38K ﹤0.01%
3,922
+1,922
1224
$38K ﹤0.01%
3,964
1225
$38K ﹤0.01%
3,894
+1,894
47 48
49
50 51