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
1976
$0 ﹤0.01%
1,639
1977
– –
-32,347
1978
– –
-126,719
1979
$0 ﹤0.01%
1,000
1980
– –
0
1981
– –
-1,028
1982
– –
-3
1983
– –
-177,991
1984
– –
-21,924
1985
– –
-3,454
1986
– –
-1,823
1987
– –
-20,867
1988
– –
-121,467
1989
$0 ﹤0.01%
37
-615
1990
– –
-97,858
1991
– –
-83,113
1992
$0 ﹤0.01%
5,120
1993
$0 ﹤0.01%
8,160
1994
$0 ﹤0.01%
99
-11,781
1995
– –
-142,519
1996
– –
-17,583
1997
– –
-38,442
1998
– –
-16,581
1999
– –
-41,712
2000
– –
-7,169
78 79
80
81 82