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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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%
+179
1952
$0 ﹤0.01%
4
-30,715
1953
– –
-3,660
1954
– –
-65,215
1955
– –
-201,086
1956
– –
-88,354
1957
$0 ﹤0.01%
3
1958
– –
-62,623
1959
– –
-3,183
1960
– –
-143,721
1961
$0 ﹤0.01%
728
+463
1962
– –
0
1963
$0 ﹤0.01%
+100
1964
– –
0
1965
– –
-949
1966
– –
-17,774
1967
– –
-12,632
1968
– –
-46,902
1969
– –
-109,482
1970
– –
0
1971
$0 ﹤0.01%
1,639
1972
– –
-32,347
1973
– –
-126,719
1974
– –
0
1975
– –
-1,028
77 78
79
80 81