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
1251
$35K ﹤0.01%
3,466
-6,824
1252
$34K ﹤0.01%
15,463
-2,317
1253
$34K ﹤0.01%
10,670
-543
1254
$34K ﹤0.01%
+406,318
1255
$34K ﹤0.01%
3,546
+826
1256
$34K ﹤0.01%
264,480
1257
$34K ﹤0.01%
3,544
+3,542
1258
$34K ﹤0.01%
+385,910
1259
$33K ﹤0.01%
2,125
1260
$33K ﹤0.01%
503
1261
$33K ﹤0.01%
223,607
1262
$33K ﹤0.01%
120,947
-4,812
1263
$33K ﹤0.01%
116,063
-6,810
1264
$33K ﹤0.01%
135,040
-1,011
1265
$33K ﹤0.01%
+221,894
1266
$33K ﹤0.01%
71,555
-10,994
1267
$33K ﹤0.01%
3,307
+3,292
1268
$33K ﹤0.01%
147,897
-15,529
1269
$32K ﹤0.01%
1,438
1270
$32K ﹤0.01%
3,200
+2,200
1271
$32K ﹤0.01%
+3,300
1272
$32K ﹤0.01%
3,257
+2,500
1273
$32K ﹤0.01%
3,246
-90,689
1274
$32K ﹤0.01%
243,127
1275
$32K ﹤0.01%
32,083
+10,733
49 50
51
52 53