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
1751
$3K ﹤0.01%
35,056
+514
1752
$3K ﹤0.01%
75,977
1753
$3K ﹤0.01%
20,484
1754
$3K ﹤0.01%
144
1755
$3K ﹤0.01%
+34,294
1756
$3K ﹤0.01%
635
+53
1757
$3K ﹤0.01%
340
-1,001
1758
$3K ﹤0.01%
+16,666
1759
$3K ﹤0.01%
34,400
1760
$3K ﹤0.01%
24,080
-11,784
1761
$3K ﹤0.01%
+300
1762
$2K ﹤0.01%
+6,749
1763
$2K ﹤0.01%
+5,863
1764
$2K ﹤0.01%
111
-40
1765
$2K ﹤0.01%
14,529
-983
1766
$2K ﹤0.01%
+233
1767
$2K ﹤0.01%
+1,066
1768
– –
0
1769
$2K ﹤0.01%
30,335
1770
$2K ﹤0.01%
30,035
1771
$2K ﹤0.01%
222,900
1772
$2K ﹤0.01%
199
-6,962
1773
$2K ﹤0.01%
19,050
1774
$2K ﹤0.01%
41,680
1775
$2K ﹤0.01%
+280
69 70
71
72 73