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
2151
– –
-11,540
2152
$0 ﹤0.01%
11,246
2153
– –
-5
2154
– –
-133,933
2155
– –
-12,966
2156
– –
-242,892
2157
– –
-12,560
2158
$0 ﹤0.01%
+67
2159
– –
0
2160
$0 ﹤0.01%
+740
2161
$0 ﹤0.01%
4,594
2162
$0 ﹤0.01%
540
-129,000
2163
– –
-187,344
2164
$0 ﹤0.01%
+4
2165
$0 ﹤0.01%
181
-214,000
2166
$0 ﹤0.01%
+4,202
2167
– –
0
2168
– –
-12,190
2169
$0 ﹤0.01%
5
2170
– –
-6,839
2171
– –
-137,883
2172
– –
-49,000
2173
– –
-589
2174
– –
-75,080
2175
$0 ﹤0.01%
2,543
85 86
87
88 89