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
2076
– –
-47,566
2077
– –
-46,684
2078
– –
-17,014
2079
$0 ﹤0.01%
+147
2080
– –
0
2081
– –
-142,763
2082
– –
-112,699
2083
– –
0
2084
– –
0
2085
– –
-99,934
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-104,677
2090
– –
-1,012
2091
– –
-744
2092
$0 ﹤0.01%
900
2093
– –
0
2094
– –
0
2095
– –
-42,202
2096
– –
-9,222
2097
– –
-3,756
2098
– –
-18,474
2099
– –
0
2100
– –
0
82 83
84
85 86