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
1901
– –
0
1902
– –
-83,919
1903
– –
-1,211
1904
$0 ﹤0.01%
2,923
1905
– –
-179,275
1906
– –
-199,347
1907
– –
-63,929
1908
– –
-49,693
1909
– –
-6,659
1910
– –
-6,765
1911
– –
-200
1912
– –
-8,736
1913
– –
-7,232
1914
– –
-78,545
1915
– –
-45,535
1916
– –
-1,001
1917
– –
-6,995
1918
– –
-149,235
1919
– –
-2,215
1920
– –
-197,406
1921
– –
-48
1922
– –
-16,752
1923
– –
-42,000
1924
– –
-16,281
1925
– –
-14,156
75 76
77
78 79