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
1651
$6K ﹤0.01%
1,422
-2,951
1652
$6K ﹤0.01%
+700
1653
$6K ﹤0.01%
659
+355
1654
$6K ﹤0.01%
42,577
+12,351
1655
$6K ﹤0.01%
25,192
-3,819
1656
$6K ﹤0.01%
15,103
-15,286
1657
$6K ﹤0.01%
61,395
+10,000
1658
$6K ﹤0.01%
676
+674
1659
$6K ﹤0.01%
+652
1660
$6K ﹤0.01%
3,265
1661
$6K ﹤0.01%
79,153
1662
$6K ﹤0.01%
663
+60
1663
$6K ﹤0.01%
29,513
1664
$6K ﹤0.01%
+667
1665
$6K ﹤0.01%
703
-37
1666
$5K ﹤0.01%
+600
1667
$5K ﹤0.01%
41,903
-5,800
1668
$5K ﹤0.01%
+520
1669
$5K ﹤0.01%
11,326
-6,695
1670
$5K ﹤0.01%
41,444
1671
$5K ﹤0.01%
34,890
1672
$5K ﹤0.01%
22,942
-2,600
1673
$5K ﹤0.01%
78
1674
$5K ﹤0.01%
552
1675
$5K ﹤0.01%
100
65 66
67
68 69