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
2126
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0
2127
$0 ﹤0.01%
33
2128
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-43,297
2129
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0
2130
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-2,000
2131
$0 ﹤0.01%
9,994
2132
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-8,202
2133
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0
2134
$0 ﹤0.01%
96
-635
2135
$0 ﹤0.01%
+400
2136
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-147
2137
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-5,395
2138
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-20,273
2139
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0
2140
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-51,835
2141
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0
2142
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-1,487
2143
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-76,301
2144
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-7,312
2145
– –
-8,205
2146
– –
-29,602
2147
– –
0
2148
$0 ﹤0.01%
665
-1,139
2149
– –
0
2150
– –
0
84 85
86
87 88