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
126
$4.02M 0.05%
125,174
+55,337
127
$4.01M 0.05%
3,337
+550
128
$3.98M 0.05%
392,843
-1,150
129
$3.89M 0.05%
392,325
-90,871
130
$3.85M 0.05%
+165,532
131
$3.84M 0.05%
383,632
+7,583
132
$3.83M 0.05%
383,972
+4,246
133
$3.83M 0.05%
+381,272
134
$3.82M 0.05%
+59,300
135
$3.73M 0.05%
370,480
+1,883
136
$3.71M 0.05%
369,383
-2,207
137
$3.71M 0.05%
375,230
+130,516
138
$3.64M 0.05%
370,391
-95,266
139
$3.63M 0.05%
1,045
+112
140
$3.63M 0.05%
+366,386
141
$3.56M 0.05%
354,416
+23,541
142
$3.53M 0.05%
7,091
+226
143
$3.52M 0.05%
22,618
+20,118
144
$3.49M 0.05%
170,769
-1,383
145
$3.46M 0.04%
+6,944
146
$3.46M 0.04%
101,288
+15,400
147
$3.41M 0.04%
341,393
-1,002
148
$3.41M 0.04%
173,992
+87,087
149
$3.4M 0.04%
170
-26
150
$3.35M 0.04%
421,893
+283,912
4 5
6
7 8