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
1826
$1K ﹤0.01%
+2,774
1827
$1K ﹤0.01%
+494
1828
$1K ﹤0.01%
11,525
+4,256
1829
$1K ﹤0.01%
12,874
1830
$1K ﹤0.01%
12,229
1831
$1K ﹤0.01%
1
1832
$1K ﹤0.01%
+652
1833
$1K ﹤0.01%
25
1834
$1K ﹤0.01%
+196
1835
$1K ﹤0.01%
+8,500
1836
$1K ﹤0.01%
10,699
1837
$1K ﹤0.01%
13,234
1838
$1K ﹤0.01%
12,937
-1,600
1839
$1K ﹤0.01%
23,873
1840
$1K ﹤0.01%
200
1841
$1K ﹤0.01%
165
-670
1842
$1K ﹤0.01%
141
-487
1843
$1K ﹤0.01%
7,477
1844
$1K ﹤0.01%
15,925
-1,150
1845
$1K ﹤0.01%
28,594
-11,100
1846
$1K ﹤0.01%
+195
1847
$1K ﹤0.01%
+103
1848
$1K ﹤0.01%
18,065
1849
$1K ﹤0.01%
972
+649
1850
$1K ﹤0.01%
10,867
72 73
74
75 76