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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
1876
– –
-13,295
1877
– –
0
1878
– –
0
1879
– –
-29,626
1880
– –
-800
1881
– –
-8,500
1882
$0 ﹤0.01%
63
1883
– –
-99,934
1884
– –
0
1885
– –
0
1886
– –
0
1887
$0 ﹤0.01%
689
1888
– –
-199,502
1889
– –
-104,358
1890
– –
0
1891
– –
0
1892
– –
-2,233
1893
– –
0
1894
$0 ﹤0.01%
+466
1895
– –
-101,786
1896
$0 ﹤0.01%
+4,296
1897
– –
-22
1898
– –
-135,443
1899
– –
-16,810
1900
– –
-16,493
74 75
76
77 78