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
2176
$0 ﹤0.01%
1,969
2177
– –
-124,549
2178
$0 ﹤0.01%
+219
2179
– –
-3,201
2180
$0 ﹤0.01%
50
-23,688
2181
$0 ﹤0.01%
+3
2182
$0 ﹤0.01%
+75
2183
$0 ﹤0.01%
+2,754
2184
– –
-3,613
2185
– –
-247,778
2186
$0 ﹤0.01%
3
2187
– –
-161,455
2188
$0 ﹤0.01%
1
-452,514
2189
– –
0
2190
$0 ﹤0.01%
677
2191
$0 ﹤0.01%
5,875
2192
– –
-122,145
2193
– –
-9,994
2194
– –
-56,004
2195
– –
-249,298
2196
– –
-400
2197
$0 ﹤0.01%
1
-66,801
2198
– –
-205,239
2199
– –
-249,090
2200
– –
-62,023
86 87
88
89 90