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
1226
$38K ﹤0.01%
3,975
+380
1227
$38K ﹤0.01%
3,802
+2,196
1228
$38K ﹤0.01%
3,882
1229
$37K ﹤0.01%
6,494
+755
1230
$37K ﹤0.01%
+290,842
1231
$37K ﹤0.01%
+3,720
1232
$37K ﹤0.01%
11,363
-1,725
1233
$37K ﹤0.01%
3,802
+3,741
1234
$36K ﹤0.01%
+1,041
1235
$36K ﹤0.01%
1,192
-54
1236
$36K ﹤0.01%
+280,836
1237
$36K ﹤0.01%
3,686
+817
1238
$36K ﹤0.01%
457
1239
$36K ﹤0.01%
3,668
-1,040
1240
$36K ﹤0.01%
77,933
-820,568
1241
– –
0
1242
$35K ﹤0.01%
1,426
-785
1243
$35K ﹤0.01%
+585,000
1244
$35K ﹤0.01%
+188,964
1245
$35K ﹤0.01%
3,554
+2,496
1246
$35K ﹤0.01%
131,302
+1,269
1247
$35K ﹤0.01%
3,540
+2,927
1248
$35K ﹤0.01%
3,569
1249
$35K ﹤0.01%
3,569
+3,163
1250
$35K ﹤0.01%
3,653
+1,304
48 49
50
51 52