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
2001
$0 ﹤0.01%
+101
2002
– –
-703
2003
$0 ﹤0.01%
1,697
2004
– –
-47
2005
– –
-29,559
2006
– –
-61,826
2007
$0 ﹤0.01%
365
2008
– –
-8,984
2009
– –
0
2010
– –
-1,605
2011
– –
-5
2012
$0 ﹤0.01%
4
-1,303
2013
$0 ﹤0.01%
8,384
2014
$0 ﹤0.01%
1
-17,000
2015
– –
-25,601
2016
$0 ﹤0.01%
9,534
2017
$0 ﹤0.01%
1,405
2018
$0 ﹤0.01%
42
2019
$0 ﹤0.01%
+100
2020
– –
-34,357
2021
$0 ﹤0.01%
611
-4,800
2022
– –
-1,173
2023
– –
-23,975
2024
– –
-3,563
2025
$0 ﹤0.01%
9,636
+1,500
79 80
81
82 83