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
2001
$0 ﹤0.01%
9,450
2002
– –
-781
2003
$0 ﹤0.01%
2,978
+2,612
2004
$0 ﹤0.01%
3,120
2005
$0 ﹤0.01%
6,363
+4,062
2006
– –
-353
2007
$0 ﹤0.01%
151
2008
$0 ﹤0.01%
4,205
2009
$0 ﹤0.01%
2,231
2010
$0 ﹤0.01%
1,717
2011
– –
0
2012
$0 ﹤0.01%
6,752
+3,600
2013
– –
-3,807
2014
– –
-10
2015
$0 ﹤0.01%
20
2016
– –
-731
2017
$0 ﹤0.01%
1
-4,957
2018
– –
-29
2019
– –
-4,600
2020
– –
-213,488
2021
$0 ﹤0.01%
2,652
-213,793
2022
– –
-559
2023
– –
-781,556
2024
– –
-8,577
2025
– –
0
79 80
81
82 83