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
1626
$7K ﹤0.01%
+701
1627
$7K ﹤0.01%
800
1628
$7K ﹤0.01%
+50,842
1629
$7K ﹤0.01%
+13,063
1630
$7K ﹤0.01%
810
-51,364
1631
$7K ﹤0.01%
120
-59
1632
$7K ﹤0.01%
75,666
-1,803
1633
$7K ﹤0.01%
52,774
1634
$7K ﹤0.01%
88,000
1635
$7K ﹤0.01%
+11,996
1636
$7K ﹤0.01%
64,557
1637
$7K ﹤0.01%
736
-102,148
1638
$7K ﹤0.01%
+64,735
1639
$7K ﹤0.01%
51,062
1640
$7K ﹤0.01%
+77,670
1641
$7K ﹤0.01%
93,491
1642
$7K ﹤0.01%
+30,276
1643
$6K ﹤0.01%
663
+551
1644
$6K ﹤0.01%
2,483
+2,335
1645
$6K ﹤0.01%
1,422
-2,951
1646
$6K ﹤0.01%
+700
1647
$6K ﹤0.01%
659
+355
1648
$6K ﹤0.01%
42,577
+12,351
1649
$6K ﹤0.01%
61,395
+10,000
1650
$6K ﹤0.01%
676
+674
64 65
66
67 68