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
1301
$29K ﹤0.01%
2,998
-483,074
1302
$29K ﹤0.01%
+3,000
1303
$29K ﹤0.01%
+3,008
1304
$29K ﹤0.01%
3,000
1305
$29K ﹤0.01%
+266,386
1306
$29K ﹤0.01%
2,895
-159
1307
$28K ﹤0.01%
5,603
+1,319
1308
$28K ﹤0.01%
+2,245
1309
$28K ﹤0.01%
263,053
-2,845
1310
$28K ﹤0.01%
196
+40
1311
$28K ﹤0.01%
2,860
+600
1312
$28K ﹤0.01%
2,928
+2,176
1313
$28K ﹤0.01%
287,481
1314
$28K ﹤0.01%
194,837
-860
1315
$28K ﹤0.01%
+2,911
1316
$27K ﹤0.01%
+53,568
1317
$27K ﹤0.01%
9,050
+4,650
1318
$27K ﹤0.01%
145,234
+17,500
1319
$27K ﹤0.01%
+2,796
1320
$27K ﹤0.01%
+146,539
1321
$27K ﹤0.01%
2,704
+1,406
1322
$27K ﹤0.01%
2,751
-231,249
1323
$27K ﹤0.01%
226,206
1324
$27K ﹤0.01%
+2,793
1325
$27K ﹤0.01%
193,978
51 52
53
54 55