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
1476
$13K ﹤0.01%
5,562
1477
$13K ﹤0.01%
+172,001
1478
$13K ﹤0.01%
89,270
-200,000
1479
$13K ﹤0.01%
+1,374
1480
$13K ﹤0.01%
2,863
+9
1481
$13K ﹤0.01%
1,399
+816
1482
$13K ﹤0.01%
31,873
+8,196
1483
$13K ﹤0.01%
11,534
+422
1484
$13K ﹤0.01%
+2,200
1485
$13K ﹤0.01%
+1,400
1486
$13K ﹤0.01%
1,423
+1,100
1487
$13K ﹤0.01%
+1,387
1488
$13K ﹤0.01%
8,055
1489
$12K ﹤0.01%
47,726
-37,713
1490
$12K ﹤0.01%
+1,300
1491
$12K ﹤0.01%
12,966
+6,314
1492
$12K ﹤0.01%
3,786
+460
1493
$12K ﹤0.01%
+42,641
1494
$12K ﹤0.01%
+104
1495
$12K ﹤0.01%
+160,544
1496
$12K ﹤0.01%
1,280
-65,170
1497
$12K ﹤0.01%
140,783
1498
$12K ﹤0.01%
92,785
1499
$12K ﹤0.01%
1,307
1500
$12K ﹤0.01%
178,900
58 59
60
61 62