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
1551
$9K ﹤0.01%
72,321
1552
$9K ﹤0.01%
+995
1553
$9K ﹤0.01%
1,001
-108,482
1554
$9K ﹤0.01%
+1,000
1555
$9K ﹤0.01%
99,700
-300
1556
$9K ﹤0.01%
+1,000
1557
$9K ﹤0.01%
+117,000
1558
$9K ﹤0.01%
146,456
1559
$9K ﹤0.01%
113,375
-2,200
1560
$9K ﹤0.01%
+1,000
1561
$9K ﹤0.01%
1,000
1562
$9K ﹤0.01%
1,000
-7,206
1563
$9K ﹤0.01%
96,120
1564
$9K ﹤0.01%
+1,000
1565
$9K ﹤0.01%
30,099
-29,794
1566
$9K ﹤0.01%
1,000
1567
$9K ﹤0.01%
949
-876
1568
$9K ﹤0.01%
64,369
1569
$9K ﹤0.01%
82,670
1570
$9K ﹤0.01%
63,046
1571
$9K ﹤0.01%
1,000
1572
$9K ﹤0.01%
1,000
1573
$9K ﹤0.01%
1,000
1574
$9K ﹤0.01%
933
-61,131
1575
$9K ﹤0.01%
+960
61 62
63
64 65