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
1601
$8K ﹤0.01%
201,790
-150,000
1602
$8K ﹤0.01%
43,873
+3,286
1603
$8K ﹤0.01%
123,844
1604
$8K ﹤0.01%
854
-193,643
1605
$8K ﹤0.01%
+75,980
1606
$8K ﹤0.01%
+2,023
1607
$8K ﹤0.01%
80,689
1608
$8K ﹤0.01%
+67,868
1609
$8K ﹤0.01%
92,398
+1,008
1610
$8K ﹤0.01%
51,185
1611
$8K ﹤0.01%
102,119
1612
$8K ﹤0.01%
5,067
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