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
2051
– –
-559
2052
– –
-781,556
2053
– –
-8,577
2054
– –
-11,485
2055
– –
0
2056
$0 ﹤0.01%
1,006
2057
$0 ﹤0.01%
+505
2058
– –
-92,145
2059
– –
-44,501
2060
$0 ﹤0.01%
1,000
-59,175
2061
$0 ﹤0.01%
3,500
2062
– –
-113
2063
– –
-80,000
2064
$0 ﹤0.01%
2,224
-300
2065
– –
-9,253
2066
– –
-4,953
2067
$0 ﹤0.01%
406
2068
– –
-9,310
2069
– –
-1,600
2070
– –
-418,818
2071
– –
-2,034
2072
– –
0
2073
– –
-70,000
2074
– –
-1,497
2075
– –
-89,888
81 82
83
84 85