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
1901
– –
-81,080
1902
– –
-30,371
1903
– –
-190,495
1904
– –
-10,770
1905
– –
-279,151
1906
– –
-50,551
1907
– –
-363,882
1908
– –
-163,565
1909
– –
-12,079
1910
– –
0
1911
– –
-251,006
1912
– –
-365,792
1913
– –
-8,298
1914
– –
-226,429
1915
$0 ﹤0.01%
+30
1916
– –
-3,160
1917
$0 ﹤0.01%
1
-539,069
1918
$0 ﹤0.01%
1
-5,299
1919
– –
-139,174
1920
$0 ﹤0.01%
+11
1921
– –
-500
1922
– –
-400,010
1923
$0 ﹤0.01%
1,000
1924
– –
-25,414
1925
– –
0
75 76
77
78 79