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
1426
$18K ﹤0.01%
+1,904
1427
$18K ﹤0.01%
187,763
-1,600
1428
$17K ﹤0.01%
5,291
-1,440
1429
$17K ﹤0.01%
+1,800
1430
$17K ﹤0.01%
427,998
1431
$17K ﹤0.01%
1,701
-73,299
1432
$17K ﹤0.01%
213,284
1433
$16K ﹤0.01%
2,801
-638
1434
$16K ﹤0.01%
107
-182
1435
$16K ﹤0.01%
235
+43
1436
$16K ﹤0.01%
+210,000
1437
$16K ﹤0.01%
+160,419
1438
$16K ﹤0.01%
146,990
1439
$16K ﹤0.01%
1,706
-36
1440
$16K ﹤0.01%
1,678
-35,377
1441
$16K ﹤0.01%
+1,681
1442
$16K ﹤0.01%
1,639
-789
1443
$16K ﹤0.01%
1,716
+1,228
1444
$16K ﹤0.01%
+139,174
1445
$16K ﹤0.01%
+1,651
1446
$16K ﹤0.01%
109,000
1447
$15K ﹤0.01%
+1,319
1448
$15K ﹤0.01%
2,942
-2,560
1449
$15K ﹤0.01%
+156,902
1450
$15K ﹤0.01%
195,083
56 57
58
59 60