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
1926
– –
-3,281
1927
– –
-184
1928
– –
-21,455
1929
– –
-10,459
1930
– –
-7,312
1931
– –
-235
1932
– –
-348,000
1933
– –
0
1934
– –
0
1935
– –
-2,864
1936
– –
-100,971
1937
– –
-1
1938
– –
-2,215
1939
$0 ﹤0.01%
+5,391
1940
– –
-3,789
1941
– –
-5,187
1942
– –
-1,688
1943
– –
-19,176
1944
– –
-347
1945
$0 ﹤0.01%
+179
1946
– –
-450
1947
– –
-977
1948
$0 ﹤0.01%
4
-30,715
1949
$0 ﹤0.01%
4
1950
– –
-26,981
76 77
78
79 80