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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
2201
– –
-249,298
2202
$0 ﹤0.01%
2,277
2203
– –
-12,370
2204
– –
0
2205
$0 ﹤0.01%
+800
2206
– –
-2,000
2207
– –
0
2208
– –
0
2209
– –
-191
2210
– –
0
2211
– –
-5,000
2212
– –
-129
2213
– –
-6,152
2214
– –
-26,000
2215
– –
-1,590
2216
– –
0
2217
$0 ﹤0.01%
100
2218
$0 ﹤0.01%
+1,890
2219
– –
0
2220
– –
0
2221
– –
-838
2222
– –
-3,904
2223
– –
-2,637
2224
– –
-236
2225
– –
-19,683
87 88
89
90 91