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
2026
– –
-72,361
2027
$0 ﹤0.01%
728
+463
2028
$0 ﹤0.01%
+3
2029
– –
0
2030
$0 ﹤0.01%
+100
2031
– –
0
2032
– –
-949
2033
– –
-17,774
2034
– –
-12,632
2035
– –
-46,902
2036
– –
-109,482
2037
– –
0
2038
$0 ﹤0.01%
1,639
2039
– –
-32,347
2040
– –
-126,719
2041
$0 ﹤0.01%
1,000
2042
– –
0
2043
– –
-1,028
2044
– –
-3
2045
– –
-177,991
2046
– –
-21,924
2047
– –
-3,454
2048
– –
-1,823
2049
– –
-20,867
2050
– –
-121,467
80 81
82
83 84