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
1976
– –
-41,712
1977
– –
-7,169
1978
$0 ﹤0.01%
365
1979
– –
-8,984
1980
– –
0
1981
– –
-1,605
1982
– –
-5
1983
$0 ﹤0.01%
4
-1,303
1984
$0 ﹤0.01%
8,384
1985
– –
-400
1986
$0 ﹤0.01%
1
-17,000
1987
– –
-25,601
1988
$0 ﹤0.01%
9,534
1989
$0 ﹤0.01%
1,405
1990
$0 ﹤0.01%
42
1991
$0 ﹤0.01%
+100
1992
– –
-34,357
1993
$0 ﹤0.01%
611
-4,800
1994
– –
-1,173
1995
– –
-23,975
1996
$0 ﹤0.01%
9,636
+1,500
1997
– –
-110,135
1998
– –
0
1999
– –
-50,589
2000
$0 ﹤0.01%
2
-1,302
78 79
80
81 82