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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
2126
– –
0
2127
– –
-70,000
2128
– –
-1,497
2129
– –
-89,888
2130
– –
-1,515
2131
– –
-1,285
2132
$0 ﹤0.01%
550
-283,000
2133
– –
-960
2134
$0 ﹤0.01%
60
-34,940
2135
– –
-40,880
2136
– –
-454
2137
– –
-955,476
2138
– –
-52,056
2139
$0 ﹤0.01%
6,278
2140
– –
-7
2141
$0 ﹤0.01%
1,672
2142
– –
-24,607
2143
– –
-150,000
2144
– –
-30,727
2145
– –
-738
2146
– –
-1,211
2147
– –
-25,654
2148
– –
-586,492
2149
– –
0
2150
– –
-8,472
84 85
86
87 88