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
1876
– –
-6,995
1877
– –
-149,235
1878
– –
-2,215
1879
– –
-197,406
1880
– –
-48
1881
– –
-16,752
1882
– –
-42,000
1883
– –
-156,902
1884
– –
-60,955
1885
– –
-991
1886
– –
-392,912
1887
– –
-8,850
1888
– –
-77,763
1889
– –
-122,998
1890
– –
-6,569
1891
– –
-7,254
1892
– –
-42,304
1893
– –
-31,390
1894
– –
-1,050
1895
– –
-16,281
1896
– –
-14,156
1897
– –
-24,265
1898
– –
-1,500
1899
– –
-95,327
1900
– –
-52,698
74 75
76
77 78