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
1651
$6K ﹤0.01%
+652
1652
$6K ﹤0.01%
25,192
-3,819
1653
$6K ﹤0.01%
15,103
-15,286
1654
$6K ﹤0.01%
+4,870
1655
$6K ﹤0.01%
29
+7
1656
$6K ﹤0.01%
+516
1657
$6K ﹤0.01%
2,822
-1,060
1658
$6K ﹤0.01%
60,538
1659
$6K ﹤0.01%
8,655
-11,725
1660
$6K ﹤0.01%
703
-37
1661
$6K ﹤0.01%
3,265
1662
$6K ﹤0.01%
79,153
1663
$6K ﹤0.01%
663
+60
1664
$6K ﹤0.01%
29,513
1665
$6K ﹤0.01%
+667
1666
$5K ﹤0.01%
1,722
-2,350
1667
$5K ﹤0.01%
225
-532
1668
$5K ﹤0.01%
100
1669
$5K ﹤0.01%
+500
1670
$5K ﹤0.01%
67,273
+1,000
1671
$5K ﹤0.01%
393
-250
1672
$5K ﹤0.01%
+49,314
1673
$5K ﹤0.01%
37,709
-11,348
1674
$5K ﹤0.01%
107
+49
1675
$5K ﹤0.01%
+600
65 66
67
68 69