WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$27.7M
2
+$26.8M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
INTC icon
Intel
INTC
+$16.8M

Top Sells

1
+$40.6M
2
+$40.2M
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
+$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
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
$0 ﹤0.01%
5,875
2152
– –
-122,145
2153
– –
-9,994
2154
$0 ﹤0.01%
+4,790
2155
– –
-56,004
2156
$0 ﹤0.01%
6,944
2157
– –
-249,298
2158
– –
-400
2159
$0 ﹤0.01%
1
-66,801
2160
– –
-205,239
2161
– –
-5,187
2162
– –
-1,688
2163
– –
-19,176
2164
– –
-347
2165
$0 ﹤0.01%
+179
2166
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-450
2167
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-977
2168
$0 ﹤0.01%
4
-30,715
2169
$0 ﹤0.01%
4
2170
– –
-26,981
2171
– –
-3,660
2172
$0 ﹤0.01%
+915
2173
– –
-6,088
2174
– –
-1
2175
– –
-65,215
85 86
87
88 89