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
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%
16,298
+8,113
1458
$14K ﹤0.01%
757
+102
1459
$14K ﹤0.01%
2,235
+2,008
1460
$14K ﹤0.01%
+140,385
1461
$14K ﹤0.01%
142,394
1462
$14K ﹤0.01%
101,713
-1,130
1463
$14K ﹤0.01%
11,188
-6,260
1464
$14K ﹤0.01%
125,650
1465
$14K ﹤0.01%
198,280
+180,910
1466
$14K ﹤0.01%
1,118
1467
– –
0
1468
$13K ﹤0.01%
186,000
1469
$13K ﹤0.01%
95,000
1470
$13K ﹤0.01%
5,562
1471
$13K ﹤0.01%
+172,001
1472
$13K ﹤0.01%
89,270
-200,000
1473
$13K ﹤0.01%
+1,374
1474
$13K ﹤0.01%
2,863
+9
1475
$13K ﹤0.01%
1,399
+816
57 58
59
60 61