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
2051
$0 ﹤0.01%
37
-615
2052
– –
-97,858
2053
– –
-83,113
2054
$0 ﹤0.01%
5,120
2055
$0 ﹤0.01%
8,160
2056
$0 ﹤0.01%
99
-11,781
2057
$0 ﹤0.01%
+101
2058
– –
-703
2059
$0 ﹤0.01%
1,697
2060
– –
-47
2061
– –
-29,559
2062
– –
-61,826
2063
$0 ﹤0.01%
365
2064
– –
-8,984
2065
– –
0
2066
– –
-1,605
2067
– –
-5
2068
$0 ﹤0.01%
4
-1,303
2069
$0 ﹤0.01%
8,384
2070
$0 ﹤0.01%
1,847
2071
– –
0
2072
– –
-57,503
2073
– –
-13,679
2074
– –
0
2075
$0 ﹤0.01%
1,000
81 82
83
84 85