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
151
$3.34M 0.03%
36,903
+5,063
152
$3.33M 0.03%
332,628
-18,880
153
$3.33M 0.03%
+332,023
154
$3.31M 0.03%
+345,552
155
$3.31M 0.03%
330,681
+40,000
156
$3.31M 0.03%
+330,100
157
$3.29M 0.03%
337,779
+247,970
158
$3.29M 0.03%
71,115
-32,804
159
$3.29M 0.03%
+328,210
160
$3.25M 0.03%
2,728
+7
161
$3.25M 0.03%
+30,303
162
$3.24M 0.03%
100,000
+10,000
163
$3.23M 0.03%
115,818
+12,074
164
$3.22M 0.03%
62,385
+52,287
165
$3.21M 0.03%
5,333
-1,182
166
$3.21M 0.03%
328,800
+146,869
167
$3.21M 0.03%
325,384
+195,100
168
$3.2M 0.03%
318,789
-13,400
169
$3.13M 0.03%
319,548
+277,744
170
$3.13M 0.03%
313,867
-1
171
$3.1M 0.03%
321,935
-61,725
172
$3.08M 0.03%
88,103
+63,338
173
$3.06M 0.03%
188,710
+167,176
174
$3.03M 0.03%
314,263
+229,327
175
$3.02M 0.03%
30,383
-1,736
5 6
7
8 9