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
1576
$9K ﹤0.01%
1,000
1577
$9K ﹤0.01%
+300
1578
$9K ﹤0.01%
+1,000
1579
$9K ﹤0.01%
1,000
1580
$9K ﹤0.01%
76,200
-100,000
1581
$9K ﹤0.01%
82,734
-6,246
1582
$9K ﹤0.01%
+999
1583
$9K ﹤0.01%
953
+910
1584
$9K ﹤0.01%
+1,000
1585
$9K ﹤0.01%
1,000
1586
$9K ﹤0.01%
+1,000
1587
$9K ﹤0.01%
30,099
-29,794
1588
$9K ﹤0.01%
1,000
1589
$9K ﹤0.01%
949
-876
1590
$9K ﹤0.01%
64,369
1591
$9K ﹤0.01%
82,670
1592
$8K ﹤0.01%
20,999
+6,967
1593
$8K ﹤0.01%
161,890
1594
$8K ﹤0.01%
898
-510,863
1595
$8K ﹤0.01%
850
1596
$8K ﹤0.01%
+889
1597
$8K ﹤0.01%
48,260
+22,267
1598
$8K ﹤0.01%
890
-110
1599
$8K ﹤0.01%
852
1600
$8K ﹤0.01%
860
-156,221
62 63
64
65 66