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
1451
$15K ﹤0.01%
1,518
-170,483
1452
$15K ﹤0.01%
15,234
+14,829
1453
$15K ﹤0.01%
1,587
-480
1454
$15K ﹤0.01%
58,708
-682
1455
$15K ﹤0.01%
1,552
+999
1456
$15K ﹤0.01%
+1,556
1457
$14K ﹤0.01%
142,394
1458
$14K ﹤0.01%
101,713
-1,130
1459
$14K ﹤0.01%
11,188
-6,260
1460
$14K ﹤0.01%
125,650
1461
$14K ﹤0.01%
16,298
+8,113
1462
$14K ﹤0.01%
757
+102
1463
$14K ﹤0.01%
2,235
+2,008
1464
$14K ﹤0.01%
+140,385
1465
$14K ﹤0.01%
198,280
+180,910
1466
$14K ﹤0.01%
1,118
1467
$13K ﹤0.01%
4,528
+2,121
1468
$13K ﹤0.01%
+6,402
1469
$13K ﹤0.01%
10,233
1470
$13K ﹤0.01%
23,679
-8,999
1471
$13K ﹤0.01%
71
1472
$13K ﹤0.01%
+278
1473
– –
0
1474
$13K ﹤0.01%
186,000
1475
$13K ﹤0.01%
95,000
57 58
59
60 61