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
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%
+4,870
1644
$6K ﹤0.01%
29
+7
1645
$6K ﹤0.01%
+516
1646
$6K ﹤0.01%
2,822
-1,060
1647
$6K ﹤0.01%
60,538
1648
$6K ﹤0.01%
8,655
-11,725
1649
$6K ﹤0.01%
663
+551
1650
$6K ﹤0.01%
2,483
+2,335
64 65
66
67 68