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
1601
$8K ﹤0.01%
5,067
1602
$8K ﹤0.01%
161,890
1603
$8K ﹤0.01%
898
-510,863
1604
$8K ﹤0.01%
850
1605
$8K ﹤0.01%
+889
1606
$8K ﹤0.01%
48,260
+22,267
1607
$8K ﹤0.01%
890
-110
1608
$8K ﹤0.01%
852
1609
$8K ﹤0.01%
860
-156,221
1610
$8K ﹤0.01%
201,790
-150,000
1611
$8K ﹤0.01%
43,873
+3,286
1612
$8K ﹤0.01%
123,844
1613
$7K ﹤0.01%
409
+282
1614
$7K ﹤0.01%
87,153
+6,825
1615
$7K ﹤0.01%
500
1616
$7K ﹤0.01%
278
1617
$7K ﹤0.01%
187
-164
1618
$7K ﹤0.01%
3,474
+1,849
1619
$7K ﹤0.01%
35,471
+16,309
1620
$7K ﹤0.01%
54,576
-1,600
1621
$7K ﹤0.01%
11,361
-7,113
1622
$7K ﹤0.01%
84,581
1623
$7K ﹤0.01%
732
-56,014
1624
$7K ﹤0.01%
325
1625
$7K ﹤0.01%
+811
63 64
65
66 67