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
2126
$0 ﹤0.01%
+4,202
2127
– –
0
2128
– –
-12,190
2129
$0 ﹤0.01%
5
2130
– –
-6,839
2131
– –
-137,883
2132
– –
-49,000
2133
– –
-589
2134
– –
-75,080
2135
$0 ﹤0.01%
2,543
2136
$0 ﹤0.01%
1,969
2137
– –
-124,549
2138
$0 ﹤0.01%
+219
2139
– –
-3,201
2140
$0 ﹤0.01%
50
-23,688
2141
$0 ﹤0.01%
+3
2142
$0 ﹤0.01%
+75
2143
$0 ﹤0.01%
+2,754
2144
– –
-3,613
2145
– –
-247,778
2146
$0 ﹤0.01%
3
2147
– –
-161,455
2148
$0 ﹤0.01%
1
-452,514
2149
– –
0
2150
$0 ﹤0.01%
677
84 85
86
87 88