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
1326
$27K ﹤0.01%
2,800
+2,043
1327
$27K ﹤0.01%
+2,822
1328
$27K ﹤0.01%
+18,151
1329
$27K ﹤0.01%
277,743
1330
$26K ﹤0.01%
2,702
+1,202
1331
$26K ﹤0.01%
2,628
+599
1332
$26K ﹤0.01%
+2,661
1333
$26K ﹤0.01%
2,673
+1,000
1334
$26K ﹤0.01%
+2,710
1335
$26K ﹤0.01%
307,300
1336
$26K ﹤0.01%
+4,138
1337
$26K ﹤0.01%
+2,710
1338
$25K ﹤0.01%
157,968
1339
$25K ﹤0.01%
557
-26
1340
$25K ﹤0.01%
65,329
-21,123
1341
$25K ﹤0.01%
250,000
1342
$25K ﹤0.01%
2,626
+2,226
1343
$25K ﹤0.01%
+2,642
1344
$25K ﹤0.01%
7,357
-1,080
1345
$25K ﹤0.01%
19,146
+15,897
1346
$25K ﹤0.01%
2,605
+2,603
1347
$25K ﹤0.01%
232,057
-4,150
1348
$25K ﹤0.01%
2,608
1349
$24K ﹤0.01%
225
1350
$24K ﹤0.01%
2,413
+80
52 53
54
55 56