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 1.91%
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%
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%
1
-17,000
1858
– –
-25,601
1859
$0 ﹤0.01%
9,534
1860
$0 ﹤0.01%
1,405
1861
$0 ﹤0.01%
42
1862
$0 ﹤0.01%
+100
1863
– –
-34,357
1864
$0 ﹤0.01%
611
-4,800
1865
– –
-1,173
1866
– –
-23,975
1867
– –
-3,563
1868
$0 ﹤0.01%
9,636
+1,500
1869
$0 ﹤0.01%
6,363
+4,062
1870
– –
-3,807
1871
– –
-10
1872
$0 ﹤0.01%
20
1873
– –
-731
1874
$0 ﹤0.01%
1
-4,957
1875
– –
-29
73 74
75
76 77