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
1951
$0 ﹤0.01%
4,877
1952
– –
-18,952
1953
– –
-1,173
1954
$0 ﹤0.01%
940
1955
– –
-4,913
1956
$0 ﹤0.01%
+500
1957
– –
-562,672
1958
$0 ﹤0.01%
3,405
1959
– –
-1,031,492
1960
$0 ﹤0.01%
732
1961
– –
-2,931
1962
$0 ﹤0.01%
7,623
1963
– –
-9,201
1964
$0 ﹤0.01%
600
1965
– –
-550,400
1966
– –
0
1967
– –
-148,249
1968
– –
-13,211
1969
– –
-122,861
1970
– –
-444,789
1971
– –
-11,540
1972
$0 ﹤0.01%
11,246
1973
– –
-5
1974
– –
-133,933
1975
– –
-12,966
77 78
79
80 81