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 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-16,810
2127
– –
-16,493
2128
$0 ﹤0.01%
5,853
2129
– –
-77,145
2130
– –
0
2131
$0 ﹤0.01%
4,877
2132
– –
-18,952
2133
– –
-1,173
2134
$0 ﹤0.01%
940
2135
– –
-4,913
2136
$0 ﹤0.01%
+500
2137
– –
-562,672
2138
$0 ﹤0.01%
3,405
2139
– –
-1,031,492
2140
$0 ﹤0.01%
732
2141
– –
-2,931
2142
$0 ﹤0.01%
7,623
2143
– –
-9,201
2144
$0 ﹤0.01%
600
2145
– –
-550,400
2146
– –
0
2147
– –
-148,249
2148
– –
-13,211
2149
– –
-122,861
2150
– –
-444,789
84 85
86
87 88