We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
– –
-16,752
2052
– –
-60,955
2053
– –
-991
2054
– –
-392,912
2055
– –
-8,850
2056
– –
-77,763
2057
– –
-122,998
2058
– –
-6,569
2059
– –
-7,254
2060
– –
-42,304
2061
– –
-31,390
2062
– –
-1,050
2063
– –
-16,281
2064
– –
-14,156
2065
– –
-30,371
2066
– –
-190,495
2067
– –
-10,770
2068
– –
-279,151
2069
– –
-50,551
2070
– –
-363,882
2071
– –
-156,902
2072
– –
-163,565
2073
– –
0
2074
– –
-122,591
2075
– –
-15,604
81 82
83
84 85