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
2026
$0 ﹤0.01%
1,006
2027
$0 ﹤0.01%
+505
2028
– –
-92,145
2029
– –
-44,501
2030
$0 ﹤0.01%
1,000
-59,175
2031
$0 ﹤0.01%
3,500
2032
– –
-113
2033
– –
-80,000
2034
$0 ﹤0.01%
2,224
-300
2035
– –
-45,535
2036
– –
-1,001
2037
– –
-6,995
2038
– –
-149,235
2039
– –
-2,215
2040
– –
-122,998
2041
– –
-6,569
2042
– –
-7,254
2043
– –
-42,304
2044
– –
-31,390
2045
– –
-1,050
2046
– –
-16,281
2047
– –
-14,156
2048
– –
-24,265
2049
– –
-1,500
2050
– –
-95,327
80 81
82
83 84