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
1676
$5K ﹤0.01%
+500
1677
$5K ﹤0.01%
67,273
+1,000
1678
$5K ﹤0.01%
393
-250
1679
$5K ﹤0.01%
+49,314
1680
$5K ﹤0.01%
37,709
-11,348
1681
$5K ﹤0.01%
107
+49
1682
$5K ﹤0.01%
1,722
-2,350
1683
$5K ﹤0.01%
225
-532
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%
2,675
+1,000
1696
$4K ﹤0.01%
+56,820
1697
$4K ﹤0.01%
42,678
1698
$4K ﹤0.01%
69,154
1699
$4K ﹤0.01%
18,229
-16,067
1700
$4K ﹤0.01%
40,930
66 67
68
69 70