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
1851
$1K ﹤0.01%
1,496
-908
1852
$1K ﹤0.01%
11,776
-100
1853
$1K ﹤0.01%
+9,853
1854
$1K ﹤0.01%
10,590
1855
$1K ﹤0.01%
10,600
1856
$1K ﹤0.01%
9,835
1857
– –
-9,253
1858
– –
-4,953
1859
$0 ﹤0.01%
406
1860
– –
-9,310
1861
– –
-1,600
1862
$0 ﹤0.01%
2,923
1863
– –
-179,275
1864
– –
-199,347
1865
– –
-63,929
1866
– –
-49,693
1867
– –
-6,659
1868
– –
-6,765
1869
– –
-200
1870
– –
-8,736
1871
– –
-7,232
1872
– –
-78,545
1873
– –
-21,455
1874
– –
0
1875
– –
-4,090
73 74
75
76 77