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
151
$3.34M 0.04%
36,903
+5,063
152
$3.33M 0.04%
332,628
-18,880
153
$3.33M 0.04%
+332,023
154
$3.31M 0.04%
+345,552
155
$3.31M 0.04%
330,681
+40,000
156
$3.31M 0.04%
+330,100
157
$3.29M 0.04%
337,779
+247,970
158
$3.29M 0.04%
71,115
-32,804
159
$3.29M 0.04%
+328,210
160
$3.25M 0.04%
2,728
+7
161
$3.25M 0.04%
+30,303
162
$3.24M 0.04%
100,000
+10,000
163
$3.23M 0.04%
115,818
+12,074
164
$3.22M 0.04%
62,385
+52,287
165
$3.21M 0.04%
5,333
-1,182
166
$3.21M 0.04%
328,800
+146,869
167
$3.21M 0.04%
325,384
+195,100
168
$3.2M 0.04%
318,789
-13,400
169
$3.13M 0.04%
319,548
+277,744
170
$3.13M 0.04%
313,867
-1
171
$3.1M 0.04%
321,935
-61,725
172
$3.08M 0.04%
88,103
+63,338
173
$3.06M 0.04%
188,710
+167,176
174
$3.03M 0.04%
314,263
+229,327
175
$3.02M 0.04%
30,383
-1,736
5 6
7
8 9