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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
2026
– –
-44,501
2027
$0 ﹤0.01%
1,000
-59,175
2028
– –
-113
2029
– –
-80,000
2030
$0 ﹤0.01%
2,224
-300
2031
– –
-9,253
2032
– –
-4,953
2033
$0 ﹤0.01%
406
2034
$0 ﹤0.01%
49
+29
2035
$0 ﹤0.01%
+314
2036
– –
0
2037
$0 ﹤0.01%
2,923
2038
– –
-199,347
2039
– –
-63,929
2040
– –
-49,693
2041
– –
-6,659
2042
– –
-6,765
2043
– –
-200
2044
– –
-8,736
2045
– –
-7,232
2046
– –
-78,545
2047
– –
-6,995
2048
– –
-149,235
2049
– –
-2,215
2050
– –
-48
80 81
82
83 84