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
1501
$12K ﹤0.01%
1,304
1502
$12K ﹤0.01%
1,873
1503
$12K ﹤0.01%
1,252
1504
$12K ﹤0.01%
107,356
1505
$12K ﹤0.01%
+61,905
1506
$11K ﹤0.01%
207
+58
1507
$11K ﹤0.01%
+1,099
1508
$11K ﹤0.01%
930
1509
$11K ﹤0.01%
+160,419
1510
$11K ﹤0.01%
1,200
-14,307
1511
$11K ﹤0.01%
60,250
-600
1512
$11K ﹤0.01%
111,680
1513
$11K ﹤0.01%
59,601
1514
$11K ﹤0.01%
103,232
1515
$11K ﹤0.01%
+2,501
1516
$11K ﹤0.01%
1,205
+1,139
1517
$11K ﹤0.01%
100,000
1518
$11K ﹤0.01%
+1,201
1519
$11K ﹤0.01%
1,218
+652
1520
$11K ﹤0.01%
98,198
1521
$11K ﹤0.01%
84,422
-400
1522
$11K ﹤0.01%
+1,166
1523
$11K ﹤0.01%
40,620
1524
$10K ﹤0.01%
+1,110
1525
$10K ﹤0.01%
15,936
+7,554
59 60
61
62 63