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
1351
$24K ﹤0.01%
2,486
-2,589
1352
$24K ﹤0.01%
1,500
1353
$24K ﹤0.01%
243,956
-100
1354
$24K ﹤0.01%
40,835
-25,534
1355
$24K ﹤0.01%
11,201
-6,087
1356
$24K ﹤0.01%
211,476
1357
$23K ﹤0.01%
+2,600
1358
$23K ﹤0.01%
198
1359
$23K ﹤0.01%
272
-66
1360
$23K ﹤0.01%
68,178
+1,117
1361
$23K ﹤0.01%
61,849
-8,339
1362
$23K ﹤0.01%
2,219
-17,206
1363
$23K ﹤0.01%
+2,368
1364
$23K ﹤0.01%
184,838
-160,200
1365
$23K ﹤0.01%
2,372
+1,525
1366
$23K ﹤0.01%
+2,396
1367
$23K ﹤0.01%
2,336
-1,160
1368
$22K ﹤0.01%
1,734
1369
$22K ﹤0.01%
18,509
-6,185
1370
$22K ﹤0.01%
74,551
+1,366
1371
$22K ﹤0.01%
1
1372
$22K ﹤0.01%
893
+254
1373
$22K ﹤0.01%
226,190
-1,000
1374
$22K ﹤0.01%
19
-47
1375
$22K ﹤0.01%
88,999
-4,592
53 54
55
56 57