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
1676
$5K ﹤0.01%
41,903
-5,800
1677
$5K ﹤0.01%
+520
1678
$5K ﹤0.01%
11,326
-6,695
1679
$5K ﹤0.01%
41,444
1680
$5K ﹤0.01%
34,890
1681
$5K ﹤0.01%
22,942
-2,600
1682
$5K ﹤0.01%
78
1683
$5K ﹤0.01%
552
1684
$4K ﹤0.01%
+93
1685
$4K ﹤0.01%
28,504
-7,312
1686
$4K ﹤0.01%
1,056
-1,745
1687
$4K ﹤0.01%
1
1688
$4K ﹤0.01%
+333
1689
$4K ﹤0.01%
+178
1690
$4K ﹤0.01%
84
1691
$4K ﹤0.01%
26,858
-15,624
1692
$4K ﹤0.01%
501
-43,587
1693
$4K ﹤0.01%
1,389
1694
$4K ﹤0.01%
13,537
+3,000
1695
$4K ﹤0.01%
+30,602
1696
$4K ﹤0.01%
2,675
+1,000
1697
$4K ﹤0.01%
+56,820
1698
$4K ﹤0.01%
42,678
1699
$4K ﹤0.01%
69,154
1700
$4K ﹤0.01%
18,229
-16,067
66 67
68
69 70