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
1801
$2K ﹤0.01%
18,997
-57,500
1802
$2K ﹤0.01%
301
-139,792
1803
$2K ﹤0.01%
27,687
1804
$2K ﹤0.01%
+32,360
1805
$2K ﹤0.01%
+2,617
1806
$2K ﹤0.01%
50,325
-24,900
1807
$2K ﹤0.01%
5,315
-13,977
1808
$2K ﹤0.01%
235
-1,705
1809
$2K ﹤0.01%
41,585
-12,756
1810
$2K ﹤0.01%
72,457
1811
$2K ﹤0.01%
55,213
1812
$2K ﹤0.01%
76,007
1813
$1K ﹤0.01%
12,229
1814
$1K ﹤0.01%
25
+11
1815
$1K ﹤0.01%
4,123
-1,593
1816
$1K ﹤0.01%
13,295
1817
$1K ﹤0.01%
+723
1818
$1K ﹤0.01%
+5,146
1819
$1K ﹤0.01%
149
1820
$1K ﹤0.01%
+12
1821
$1K ﹤0.01%
+3,660
1822
$1K ﹤0.01%
360
-540
1823
$1K ﹤0.01%
+80
1824
$1K ﹤0.01%
15,452
-800
1825
$1K ﹤0.01%
11,520
-40,600
71 72
73
74 75