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
2101
$0 ﹤0.01%
1,341
-200
2102
– –
-7
2103
$0 ﹤0.01%
1,672
2104
– –
-24,607
2105
– –
-150,000
2106
– –
-30,727
2107
– –
-738
2108
– –
-1,211
2109
– –
-917
2110
– –
-25,654
2111
– –
-21,138
2112
$0 ﹤0.01%
6,838
+1,418
2113
– –
-3,099
2114
– –
-295,625
2115
– –
0
2116
– –
-586,492
2117
– –
0
2118
– –
-8,472
2119
$0 ﹤0.01%
1,000
2120
– –
-861
2121
– –
-101,882
2122
– –
-586
2123
$0 ﹤0.01%
+4,296
2124
– –
-22
2125
– –
-135,443
83 84
85
86 87