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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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 1.91%
4 Industrials 1.52%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1K ﹤0.01%
141
-487
1852
$1K ﹤0.01%
7,477
1853
$1K ﹤0.01%
1
1854
$1K ﹤0.01%
+723
1855
$1K ﹤0.01%
1,496
-908
1856
$1K ﹤0.01%
+8,500
1857
– –
-12,079
1858
– –
0
1859
– –
-251,006
1860
– –
-365,792
1861
– –
-8,298
1862
– –
-226,429
1863
$0 ﹤0.01%
+30
1864
– –
-3,160
1865
$0 ﹤0.01%
1
-539,069
1866
$0 ﹤0.01%
1
-5,299
1867
– –
-139,174
1868
$0 ﹤0.01%
+11
1869
– –
-500
1870
– –
-400,010
1871
$0 ﹤0.01%
1,000
1872
– –
-25,414
1873
– –
0
1874
– –
-184
1875
– –
-4,630
73 74
75
76 77