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
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
-7,206
1561
$9K ﹤0.01%
96,120
1562
$9K ﹤0.01%
63,046
1563
$9K ﹤0.01%
1,000
1564
$9K ﹤0.01%
1,000
1565
$9K ﹤0.01%
1,000
1566
$9K ﹤0.01%
933
-61,131
1567
$9K ﹤0.01%
+960
1568
$9K ﹤0.01%
1,003
+9
1569
$9K ﹤0.01%
163,847
1570
$9K ﹤0.01%
+6,518
1571
$9K ﹤0.01%
+985
1572
$9K ﹤0.01%
1,000
1573
$9K ﹤0.01%
1,004
+1,000
1574
$9K ﹤0.01%
1,000
+99
1575
$9K ﹤0.01%
+977
61 62
63
64 65