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
2051
– –
-52,698
2052
– –
-81,080
2053
– –
-30,371
2054
– –
-190,495
2055
– –
-10,770
2056
– –
-279,151
2057
– –
-50,551
2058
– –
-363,882
2059
– –
-156,902
2060
– –
-163,565
2061
– –
-12,079
2062
– –
0
2063
– –
-400,010
2064
$0 ﹤0.01%
1,000
2065
– –
-25,414
2066
– –
0
2067
– –
-3,281
2068
– –
-184
2069
– –
-1,211
2070
– –
-917
2071
– –
-21,138
2072
$0 ﹤0.01%
6,838
+1,418
2073
$0 ﹤0.01%
+390
2074
– –
-3,099
2075
– –
-295,625
81 82
83
84 85