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
176
$3M 0.04%
+165,865
177
$2.99M 0.04%
+300,000
178
$2.98M 0.04%
75,194
-37,062
179
$2.94M 0.04%
+295,000
180
$2.94M 0.04%
11,025
-75
181
$2.93M 0.04%
249,806
+115,237
182
$2.88M 0.04%
293,782
+118,491
183
$2.88M 0.04%
289,575
+55,263
184
$2.79M 0.04%
279,741
+111,657
185
$2.79M 0.04%
281,432
+81,432
186
$2.77M 0.04%
9,287
+676
187
$2.76M 0.04%
277,833
-2,000
188
$2.76M 0.04%
281,658
+278,060
189
$2.73M 0.04%
188,326
+19,574
190
$2.73M 0.04%
272,968
+43,728
191
$2.73M 0.04%
+36,216
192
$2.72M 0.04%
129,596
+87,358
193
$2.72M 0.04%
+275,324
194
$2.71M 0.04%
273,253
+271,854
195
$2.7M 0.04%
+80,639
196
$2.66M 0.03%
34,146
197
$2.65M 0.03%
+268,213
198
$2.64M 0.03%
266,376
+87,860
199
$2.64M 0.03%
239,305
+149,731
200
$2.63M 0.03%
+262,881
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8
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