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
1276
$31K ﹤0.01%
7,135
-2,887
1277
$31K ﹤0.01%
+15,549
1278
$31K ﹤0.01%
197,727
1279
$31K ﹤0.01%
396,676
1280
$31K ﹤0.01%
+3,193
1281
$31K ﹤0.01%
3,180
+2,000
1282
$31K ﹤0.01%
+3,120
1283
$31K ﹤0.01%
124,389
1284
$31K ﹤0.01%
149,063
-63,595
1285
$31K ﹤0.01%
209,700
1286
$30K ﹤0.01%
137,050
1287
$30K ﹤0.01%
278,000
-69,800
1288
$30K ﹤0.01%
+255,726
1289
$30K ﹤0.01%
+255,375
1290
$30K ﹤0.01%
3,000
+2,865
1291
$30K ﹤0.01%
500
1292
$30K ﹤0.01%
400
1293
$30K ﹤0.01%
3,039
-2,898
1294
$30K ﹤0.01%
3,108
+2,172
1295
$29K ﹤0.01%
+296,000
1296
$29K ﹤0.01%
+2,576
1297
$29K ﹤0.01%
+294,918
1298
$29K ﹤0.01%
3,000
-3,118
1299
$29K ﹤0.01%
3,001
+3,000
1300
$29K ﹤0.01%
+293,246
50 51
52
53 54