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
2101
– –
-2,931
2102
$0 ﹤0.01%
7,623
2103
– –
-9,201
2104
$0 ﹤0.01%
600
2105
– –
-550,400
2106
– –
0
2107
– –
-148,249
2108
– –
-13,211
2109
– –
-122,861
2110
– –
-444,789
2111
– –
-11,540
2112
$0 ﹤0.01%
11,246
2113
– –
-5
2114
– –
-133,933
2115
– –
-12,966
2116
– –
-242,892
2117
– –
-12,560
2118
$0 ﹤0.01%
+67
2119
– –
0
2120
$0 ﹤0.01%
+740
2121
$0 ﹤0.01%
4,594
2122
$0 ﹤0.01%
540
-129,000
2123
– –
-187,344
2124
$0 ﹤0.01%
+4
2125
$0 ﹤0.01%
181
-214,000
83 84
85
86 87