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
1726
$3K ﹤0.01%
+400
1727
$3K ﹤0.01%
18,341
+114
1728
$3K ﹤0.01%
325
-36,722
1729
$3K ﹤0.01%
34
-100
1730
$3K ﹤0.01%
53,507
1731
$3K ﹤0.01%
+34,481
1732
$3K ﹤0.01%
82,515
1733
$3K ﹤0.01%
34,356
1734
$3K ﹤0.01%
334
-700
1735
$3K ﹤0.01%
49,024
1736
$3K ﹤0.01%
+26,000
1737
$3K ﹤0.01%
400
-2,754
1738
$3K ﹤0.01%
357
1739
$3K ﹤0.01%
16,053
1740
$3K ﹤0.01%
108
1741
$3K ﹤0.01%
+4,876
1742
$3K ﹤0.01%
+24,500
1743
$3K ﹤0.01%
39,414
1744
$3K ﹤0.01%
125
1745
$3K ﹤0.01%
312
1746
$3K ﹤0.01%
+2,695
1747
$3K ﹤0.01%
19,493
1748
$3K ﹤0.01%
+16,000
1749
$3K ﹤0.01%
31,589
1750
$3K ﹤0.01%
25,166
-600
68 69
70
71 72