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
2076
– –
0
2077
– –
-586,492
2078
– –
-8,472
2079
$0 ﹤0.01%
1,000
2080
– –
-861
2081
– –
-101,882
2082
– –
-586
2083
$0 ﹤0.01%
+4,296
2084
– –
-22
2085
– –
-135,443
2086
– –
-16,810
2087
– –
-16,493
2088
$0 ﹤0.01%
5,853
2089
– –
-77,145
2090
– –
0
2091
$0 ﹤0.01%
4,877
2092
– –
-18,952
2093
– –
-1,173
2094
$0 ﹤0.01%
940
2095
– –
-4,913
2096
$0 ﹤0.01%
+500
2097
– –
-562,672
2098
$0 ﹤0.01%
3,405
2099
– –
-1,031,492
2100
$0 ﹤0.01%
732
82 83
84
85 86