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
1851
$1K ﹤0.01%
141
-487
1852
$1K ﹤0.01%
7,477
1853
$1K ﹤0.01%
15,925
-1,150
1854
$1K ﹤0.01%
28,594
-11,100
1855
$1K ﹤0.01%
+195
1856
$1K ﹤0.01%
+103
1857
$0 ﹤0.01%
49
+29
1858
$0 ﹤0.01%
+314
1859
$0 ﹤0.01%
1
-8,404
1860
– –
0
1861
– –
-83,919
1862
– –
-1,211
1863
$0 ﹤0.01%
2,923
1864
– –
-179,275
1865
– –
-199,347
1866
– –
-63,929
1867
– –
-49,693
1868
– –
-6,659
1869
– –
-6,765
1870
– –
-200
1871
– –
-8,736
1872
– –
-7,232
1873
– –
-78,545
1874
– –
-45,535
1875
– –
-1,001
73 74
75
76 77