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
1951
– –
-3,660
1952
$0 ﹤0.01%
+915
1953
– –
-6,088
1954
– –
-1
1955
– –
-65,215
1956
– –
-201,086
1957
– –
-88,354
1958
– –
-24,294
1959
$0 ﹤0.01%
3
1960
– –
-62,623
1961
– –
-3,183
1962
– –
-143,721
1963
$0 ﹤0.01%
4,172
-41,428
1964
– –
-72,361
1965
$0 ﹤0.01%
728
+463
1966
$0 ﹤0.01%
+3
1967
– –
0
1968
$0 ﹤0.01%
+100
1969
– –
0
1970
– –
-949
1971
– –
-17,774
1972
– –
-12,632
1973
– –
-46,902
1974
– –
-109,482
1975
– –
0
77 78
79
80 81