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
2026
– –
-110,135
2027
– –
0
2028
– –
-50,589
2029
$0 ﹤0.01%
2
-1,302
2030
$0 ﹤0.01%
9,450
2031
– –
-781
2032
$0 ﹤0.01%
2,978
+2,612
2033
$0 ﹤0.01%
3,120
2034
$0 ﹤0.01%
6,363
+4,062
2035
– –
-353
2036
$0 ﹤0.01%
151
2037
$0 ﹤0.01%
4,205
2038
$0 ﹤0.01%
2,231
2039
$0 ﹤0.01%
1,717
2040
– –
0
2041
$0 ﹤0.01%
6,752
+3,600
2042
– –
-3,807
2043
– –
-10
2044
$0 ﹤0.01%
20
2045
– –
-731
2046
$0 ﹤0.01%
1
-4,957
2047
– –
-29
2048
– –
-4,600
2049
– –
-213,488
2050
$0 ﹤0.01%
2,652
-213,793
80 81
82
83 84