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 1.91%
4 Industrials 1.52%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-242,892
1977
– –
-12,560
1978
$0 ﹤0.01%
+67
1979
– –
0
1980
$0 ﹤0.01%
+740
1981
$0 ﹤0.01%
4,594
1982
$0 ﹤0.01%
540
-129,000
1983
– –
-187,344
1984
– –
-6,839
1985
– –
-137,883
1986
– –
-49,000
1987
– –
-589
1988
– –
-75,080
1989
$0 ﹤0.01%
2,543
1990
$0 ﹤0.01%
1,969
1991
– –
-124,549
1992
– –
-3,201
1993
$0 ﹤0.01%
50
-23,688
1994
$0 ﹤0.01%
+3
1995
$0 ﹤0.01%
+75
1996
$0 ﹤0.01%
+2,754
1997
– –
-3,613
1998
– –
-247,778
1999
$0 ﹤0.01%
3
2000
– –
-161,455
78 79
80
81 82