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
2176
– –
-1,285
2177
– –
-14,166
2178
$0 ﹤0.01%
550
-283,000
2179
– –
-960
2180
$0 ﹤0.01%
60
-34,940
2181
– –
-40,880
2182
– –
-454
2183
– –
-955,476
2184
$0 ﹤0.01%
689
2185
– –
-199,502
2186
– –
-104,358
2187
– –
0
2188
– –
0
2189
– –
-2,233
2190
– –
0
2191
$0 ﹤0.01%
+466
2192
$0 ﹤0.01%
90
-49,910
2193
$0 ﹤0.01%
87
-5
2194
$0 ﹤0.01%
3
2195
– –
-101,786
2196
– –
-26,639
2197
– –
-52,056
2198
$0 ﹤0.01%
6,278
2199
$0 ﹤0.01%
1
-5,299
2200
– –
-139,174
86 87
88
89 90