WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$27.7M
2
+$26.8M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
INTC icon
Intel
INTC
+$16.8M

Top Sells

1
+$40.6M
2
+$40.2M
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
+$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
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
– –
-392,912
1927
– –
-8,850
1928
– –
-77,763
1929
– –
-251,006
1930
– –
-365,792
1931
– –
-8,298
1932
– –
-226,429
1933
$0 ﹤0.01%
+30
1934
– –
-3,160
1935
$0 ﹤0.01%
1
-539,069
1936
$0 ﹤0.01%
1
-5,299
1937
– –
-139,174
1938
$0 ﹤0.01%
+11
1939
– –
-500
1940
– –
-13,679
1941
– –
0
1942
$0 ﹤0.01%
1,000
1943
– –
-47,566
1944
– –
-46,684
1945
– –
-3,789
1946
– –
-3,257
1947
– –
-25,654
1948
$0 ﹤0.01%
+101
1949
– –
-703
1950
$0 ﹤0.01%
1,697
76 77
78
79 80