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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
2101
– –
-63,299
2102
– –
0
2103
– –
-9,101
2104
– –
-1,190
2105
– –
0
2106
– –
-55
2107
– –
-24,177
2108
– –
-3,257
2109
$0 ﹤0.01%
1,000
2110
– –
-7,386
2111
– –
-194,224
2112
$0 ﹤0.01%
5,674
+992
2113
– –
-4,229
2114
– –
-81,632
2115
– –
-10,509
2116
– –
-31,876
2117
– –
-16,000
2118
$0 ﹤0.01%
34
-53
2119
$0 ﹤0.01%
+1
2120
– –
0
2121
– –
0
2122
– –
-75,965
2123
– –
-411,736
2124
– –
-418,818
2125
– –
-2,034
83 84
85
86 87