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
1526
$10K ﹤0.01%
+900
1527
$10K ﹤0.01%
700
-37,417
1528
$10K ﹤0.01%
430
+76
1529
$10K ﹤0.01%
1,000
-209,000
1530
$10K ﹤0.01%
1,000
-735,492
1531
$10K ﹤0.01%
+1,000
1532
$10K ﹤0.01%
85,356
1533
$10K ﹤0.01%
+133,193
1534
$10K ﹤0.01%
+132,502
1535
$10K ﹤0.01%
1,001
-268,999
1536
$10K ﹤0.01%
+1,096
1537
$10K ﹤0.01%
136
-20
1538
$10K ﹤0.01%
69,324
1539
$10K ﹤0.01%
1,022
+1,000
1540
$10K ﹤0.01%
1,049
1541
$10K ﹤0.01%
+1,000
1542
$10K ﹤0.01%
1,000
-14,312
1543
$10K ﹤0.01%
1,035
+1,000
1544
$9K ﹤0.01%
1,756
+1,679
1545
$9K ﹤0.01%
3,725
+741
1546
$9K ﹤0.01%
+1,107
1547
$9K ﹤0.01%
584
-392
1548
$9K ﹤0.01%
276
1549
$9K ﹤0.01%
5,801
-1,000
1550
$9K ﹤0.01%
42,322
60 61
62
63 64