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
1401
$20K ﹤0.01%
+2,005
1402
$20K ﹤0.01%
+2,000
1403
$20K ﹤0.01%
107,942
-11,111
1404
$20K ﹤0.01%
+3,827
1405
$20K ﹤0.01%
176,722
-2,500
1406
$19K ﹤0.01%
10,375
-2,795
1407
$19K ﹤0.01%
1,997
-737,839
1408
$19K ﹤0.01%
1,969
+1,294
1409
$19K ﹤0.01%
9,255
-7,943
1410
$19K ﹤0.01%
3,203
-20,082
1411
$19K ﹤0.01%
1,956
-3,099
1412
$19K ﹤0.01%
130,736
1413
$19K ﹤0.01%
200,359
-3,100
1414
$19K ﹤0.01%
+1,982
1415
$19K ﹤0.01%
2,000
1416
$18K ﹤0.01%
+1,802
1417
$18K ﹤0.01%
807
+63
1418
$18K ﹤0.01%
+484,072
1419
$18K ﹤0.01%
1
1420
$18K ﹤0.01%
+139,055
1421
$18K ﹤0.01%
37,251
-23,365
1422
$18K ﹤0.01%
101,175
-5,000
1423
$18K ﹤0.01%
+1,945
1424
$18K ﹤0.01%
134,500
1425
$18K ﹤0.01%
+1,879
55 56
57
58 59