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
1776
$2K ﹤0.01%
41,680
1777
$2K ﹤0.01%
+280
1778
$2K ﹤0.01%
235
+167
1779
$2K ﹤0.01%
11,074
1780
$2K ﹤0.01%
11,147
-1,795
1781
$2K ﹤0.01%
+15,695
1782
$2K ﹤0.01%
200
+173
1783
$2K ﹤0.01%
15,378
+400
1784
$2K ﹤0.01%
+300
1785
$2K ﹤0.01%
224
+168
1786
$2K ﹤0.01%
148
1787
$2K ﹤0.01%
254
-149,756
1788
$2K ﹤0.01%
+245
1789
$2K ﹤0.01%
17,418
-2,000
1790
$2K ﹤0.01%
7,495
+4,240
1791
$2K ﹤0.01%
58
1792
$2K ﹤0.01%
+300
1793
$2K ﹤0.01%
225
-1,675
1794
$2K ﹤0.01%
+209
1795
$2K ﹤0.01%
10,897
1796
$2K ﹤0.01%
+289
1797
$2K ﹤0.01%
24,081
1798
$2K ﹤0.01%
26,994
1799
$2K ﹤0.01%
31,840
-5,000
1800
$2K ﹤0.01%
78,277
70 71
72
73 74