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
1701
$4K ﹤0.01%
40,930
1702
$4K ﹤0.01%
41,530
1703
$4K ﹤0.01%
50,000
1704
$4K ﹤0.01%
+2,557
1705
$4K ﹤0.01%
46,343
1706
$4K ﹤0.01%
1,845
-1,697
1707
$4K ﹤0.01%
3,093
+434
1708
$4K ﹤0.01%
36,549
-774
1709
$4K ﹤0.01%
500
-1,095
1710
$4K ﹤0.01%
30,996
-1,000
1711
$4K ﹤0.01%
53,244
1712
$4K ﹤0.01%
+463
1713
$4K ﹤0.01%
+452
1714
$4K ﹤0.01%
+500
1715
$3K ﹤0.01%
5,602
+1,745
1716
$3K ﹤0.01%
+890
1717
$3K ﹤0.01%
23,008
-23,200
1718
$3K ﹤0.01%
19,103
+1,642
1719
$3K ﹤0.01%
+2,279
1720
$3K ﹤0.01%
35
+7
1721
$3K ﹤0.01%
83
-33
1722
$3K ﹤0.01%
+7,518
1723
$3K ﹤0.01%
6,705
-1,060
1724
$3K ﹤0.01%
+19
1725
$3K ﹤0.01%
17,808
+10,486
67 68
69
70 71