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
1826
$1K ﹤0.01%
14,133
1827
$1K ﹤0.01%
+2,774
1828
$1K ﹤0.01%
+494
1829
$1K ﹤0.01%
11,525
+4,256
1830
$1K ﹤0.01%
12,874
1831
$1K ﹤0.01%
1
1832
$1K ﹤0.01%
+652
1833
$1K ﹤0.01%
25
1834
$1K ﹤0.01%
+196
1835
$1K ﹤0.01%
18,065
1836
$1K ﹤0.01%
972
+649
1837
$1K ﹤0.01%
10,867
1838
$1K ﹤0.01%
1,496
-908
1839
$1K ﹤0.01%
11,776
-100
1840
$1K ﹤0.01%
+9,853
1841
$1K ﹤0.01%
10,590
1842
$1K ﹤0.01%
10,600
1843
$1K ﹤0.01%
9,835
1844
$1K ﹤0.01%
+8,500
1845
$1K ﹤0.01%
10,699
1846
$1K ﹤0.01%
13,234
1847
$1K ﹤0.01%
12,937
-1,600
1848
$1K ﹤0.01%
23,873
1849
$1K ﹤0.01%
200
1850
$1K ﹤0.01%
165
-670
72 73
74
75 76