WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$31.1M
2
+$29.9M
3
+$25.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

1
+$41.2M
2
+$40.6M
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
+$13.7M

Sector Composition

1 Financials 6.91%
2 Technology 3.43%
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
1376
$22K ﹤0.01%
+2,262
1377
$22K ﹤0.01%
2,319
+1,956
1378
$22K ﹤0.01%
2,306
+1,704
1379
$22K ﹤0.01%
+124,649
1380
$22K ﹤0.01%
2,206
+1,206
1381
$22K ﹤0.01%
2,237
+1,134
1382
$21K ﹤0.01%
1,740
-41,418
1383
$21K ﹤0.01%
32,298
-10,565
1384
$21K ﹤0.01%
600
-4,694
1385
$21K ﹤0.01%
+182,884
1386
$21K ﹤0.01%
119,619
1387
$21K ﹤0.01%
2,187
+187
1388
$21K ﹤0.01%
2,234
-566
1389
$21K ﹤0.01%
+2,200
1390
$21K ﹤0.01%
93,118
1391
$21K ﹤0.01%
2,200
+1,222
1392
$21K ﹤0.01%
2,222
-100
1393
$21K ﹤0.01%
+2,200
1394
$20K ﹤0.01%
+2,000
1395
$20K ﹤0.01%
+4,876
1396
$20K ﹤0.01%
+3,827
1397
$20K ﹤0.01%
176,722
-2,500
1398
$20K ﹤0.01%
2,052
+510
1399
$20K ﹤0.01%
171,082
1400
$20K ﹤0.01%
2,065
+852
54 55
56
57 58