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
1951
– –
-47
1952
– –
-29,559
1953
– –
-61,826
1954
– –
-3,563
1955
– –
-11,485
1956
$0 ﹤0.01%
1,000
1957
– –
0
1958
– –
-1,028
1959
– –
-3
1960
– –
-177,991
1961
– –
-21,924
1962
– –
-3,454
1963
– –
-1,823
1964
– –
-20,867
1965
– –
-121,467
1966
$0 ﹤0.01%
37
-615
1967
– –
-97,858
1968
– –
-83,113
1969
$0 ﹤0.01%
5,120
1970
$0 ﹤0.01%
8,160
1971
$0 ﹤0.01%
99
-11,781
1972
– –
-142,519
1973
– –
-17,583
1974
– –
-38,442
1975
– –
-16,581
77 78
79
80 81