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
1476
$13K ﹤0.01%
31,873
+8,196
1477
$13K ﹤0.01%
4,528
+2,121
1478
$13K ﹤0.01%
+6,402
1479
$13K ﹤0.01%
11,534
+422
1480
$13K ﹤0.01%
+2,200
1481
$13K ﹤0.01%
+1,400
1482
$13K ﹤0.01%
1,423
+1,100
1483
$13K ﹤0.01%
+1,387
1484
$13K ﹤0.01%
8,055
1485
$13K ﹤0.01%
10,233
1486
$13K ﹤0.01%
23,679
-8,999
1487
$13K ﹤0.01%
71
1488
$13K ﹤0.01%
+278
1489
$12K ﹤0.01%
+160,544
1490
$12K ﹤0.01%
12,966
+6,314
1491
$12K ﹤0.01%
3,786
+460
1492
$12K ﹤0.01%
+42,641
1493
$12K ﹤0.01%
+104
1494
$12K ﹤0.01%
1,280
-65,170
1495
$12K ﹤0.01%
140,783
1496
$12K ﹤0.01%
92,785
1497
$12K ﹤0.01%
1,307
1498
$12K ﹤0.01%
178,900
1499
$12K ﹤0.01%
1,304
1500
$12K ﹤0.01%
47,726
-37,713
58 59
60
61 62