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
2151
– –
-1,700
2152
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-1,882
2153
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0
2154
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0
2155
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-2,134
2156
$0 ﹤0.01%
1,000
2157
– –
0
2158
$0 ﹤0.01%
13,702
+3,702
2159
– –
0
2160
– –
-7,000
2161
– –
0
2162
– –
0
2163
$0 ﹤0.01%
1,000
2164
– –
-6,832
2165
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0
2166
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-353
2167
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-1,095
2168
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-63,299
2169
– –
0
2170
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0
2171
– –
-9,101
2172
– –
-1,190
2173
– –
0
2174
– –
0
2175
– –
-1,515
85 86
87
88 89