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
1926
– –
-24,265
1927
– –
-1,500
1928
– –
-95,327
1929
– –
-52,698
1930
– –
-81,080
1931
– –
-30,371
1932
– –
-190,495
1933
– –
-10,770
1934
– –
-279,151
1935
– –
-50,551
1936
– –
-363,882
1937
– –
-25,414
1938
– –
0
1939
– –
-3,281
1940
– –
-184
1941
– –
0
1942
$0 ﹤0.01%
1,341
-200
1943
– –
-7
1944
$0 ﹤0.01%
1,672
1945
– –
-24,607
1946
– –
-150,000
1947
– –
-30,727
1948
– –
-738
1949
– –
-1,211
1950
– –
-917
76 77
78
79 80