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
1876
– –
-4,600
1877
– –
-213,488
1878
$0 ﹤0.01%
2,652
-213,793
1879
– –
-559
1880
– –
-781,556
1881
– –
-8,577
1882
– –
-11,485
1883
– –
0
1884
$0 ﹤0.01%
1,006
1885
$0 ﹤0.01%
+505
1886
– –
-92,145
1887
– –
-44,501
1888
$0 ﹤0.01%
1,000
-59,175
1889
$0 ﹤0.01%
3,500
1890
– –
-113
1891
– –
-80,000
1892
$0 ﹤0.01%
2,224
-300
1893
– –
-9,253
1894
– –
-4,953
1895
$0 ﹤0.01%
406
1896
– –
-9,310
1897
– –
-1,600
1898
$0 ﹤0.01%
49
+29
1899
$0 ﹤0.01%
+314
1900
$0 ﹤0.01%
1
-8,404
74 75
76
77 78