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
2176
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-201,086
2177
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-88,354
2178
– –
-24,294
2179
$0 ﹤0.01%
3
2180
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-62,623
2181
– –
-3,183
2182
– –
-143,721
2183
$0 ﹤0.01%
4,172
-41,428
2184
– –
-72,361
2185
$0 ﹤0.01%
728
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2186
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0
2187
$0 ﹤0.01%
+100
2188
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0
2189
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2190
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2191
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2192
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2193
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2194
– –
0
2195
$0 ﹤0.01%
1,639
2196
– –
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2197
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2198
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2199
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-744
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$0 ﹤0.01%
900
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88
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