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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
2176
$0 ﹤0.01%
+4,202
2177
– –
0
2178
– –
-12,190
2179
$0 ﹤0.01%
5
2180
– –
-6,839
2181
– –
-137,883
2182
– –
-49,000
2183
– –
-589
2184
– –
-75,080
2185
$0 ﹤0.01%
2,543
2186
$0 ﹤0.01%
1,969
2187
– –
-124,549
2188
$0 ﹤0.01%
+219
2189
– –
-3,201
2190
$0 ﹤0.01%
50
-23,688
2191
$0 ﹤0.01%
+3
2192
$0 ﹤0.01%
+75
2193
– –
-247,778
2194
$0 ﹤0.01%
3
2195
– –
-161,455
2196
$0 ﹤0.01%
1
-452,514
2197
– –
0
2198
$0 ﹤0.01%
677
2199
– –
-9,994
2200
$0 ﹤0.01%
+4,790
86 87
88
89 90