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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
1901
$0 ﹤0.01%
5,853
1902
– –
-77,145
1903
– –
0
1904
$0 ﹤0.01%
4,877
1905
– –
-18,952
1906
– –
-1,173
1907
– –
-2,931
1908
– –
-9,201
1909
– –
-148,249
1910
– –
-13,211
1911
$0 ﹤0.01%
181
-214,000
1912
$0 ﹤0.01%
4,172
-41,428
1913
– –
-72,361
1914
– –
-50,589
1915
$0 ﹤0.01%
2
-1,302
1916
$0 ﹤0.01%
9,450
1917
– –
-781
1918
$0 ﹤0.01%
2,978
+2,612
1919
$0 ﹤0.01%
3,120
1920
$0 ﹤0.01%
6,363
+4,062
1921
– –
-353
1922
$0 ﹤0.01%
151
1923
$0 ﹤0.01%
4,205
1924
$0 ﹤0.01%
2,231
1925
$0 ﹤0.01%
1,717
75 76
77
78 79