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
101
$4.49M 0.05%
436,553
+20,935
102
$4.48M 0.04%
49,015
-4,136
103
$4.47M 0.04%
+449,587
104
$4.43M 0.04%
269,558
+8,609
105
$4.35M 0.04%
101,957
+92,111
106
$4.33M 0.04%
429,454
-3,664
107
$4.33M 0.04%
442,999
+117,800
108
$4.33M 0.04%
441,821
+176,344
109
$4.33M 0.04%
441,143
+38,069
110
$4.32M 0.04%
430,939
-3,140
111
$4.32M 0.04%
216,745
+165,865
112
$4.32M 0.04%
93,475
+23,860
113
$4.31M 0.04%
44,385
-1,024
114
$4.29M 0.04%
+398,614
115
$4.25M 0.04%
428,773
+38,807
116
$4.24M 0.04%
432,661
+68,960
117
$4.15M 0.04%
54,526
-20,676
118
$4.13M 0.04%
413,105
+1,012
119
$4.11M 0.04%
4,070
-11
120
$4.07M 0.04%
408,173
+19,522
121
$4.05M 0.04%
+406,318
122
$4.05M 0.04%
402,308
+71,912
123
$4.05M 0.04%
202
+125
124
$4.04M 0.04%
411,040
+150,689
125
$4.04M 0.04%
404,687
+5,153
3 4
5
6 7