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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
2151
$0 ﹤0.01%
1,000
2152
– –
-861
2153
– –
-101,882
2154
– –
-586
2155
– –
-4,913
2156
$0 ﹤0.01%
+500
2157
– –
-1,031,492
2158
$0 ﹤0.01%
732
2159
– –
-550,400
2160
– –
0
2161
– –
-122,861
2162
$0 ﹤0.01%
11,246
2163
– –
-5
2164
– –
-133,933
2165
– –
-12,966
2166
– –
-12,560
2167
– –
0
2168
$0 ﹤0.01%
+740
2169
$0 ﹤0.01%
4,594
2170
– –
0
2171
– –
-2,864
2172
– –
-100,971
2173
– –
-1
2174
– –
-2,215
2175
$0 ﹤0.01%
+4
85 86
87
88 89