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
2001
$0 ﹤0.01%
1
-452,514
2002
– –
0
2003
$0 ﹤0.01%
677
2004
$0 ﹤0.01%
5,875
2005
– –
-122,145
2006
$0 ﹤0.01%
+4,790
2007
– –
-56,004
2008
– –
-450
2009
– –
-977
2010
$0 ﹤0.01%
4
-30,715
2011
$0 ﹤0.01%
4
2012
– –
-26,981
2013
– –
-3,660
2014
$0 ﹤0.01%
+915
2015
– –
-6,088
2016
– –
-1
2017
– –
-65,215
2018
– –
-201,086
2019
– –
-88,354
2020
– –
-24,294
2021
$0 ﹤0.01%
3
2022
– –
-62,623
2023
– –
-3,183
2024
– –
-143,721
2025
$0 ﹤0.01%
4,172
-41,428
79 80
81
82 83