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
2201
– –
0
2202
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0
2203
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-42,202
2204
– –
-9,222
2205
– –
-3,756
2206
– –
-18,474
2207
– –
0
2208
– –
0
2209
– –
0
2210
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-44,868
2211
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0
2212
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0
2213
– –
-25,474
2214
– –
-31,364
2215
– –
-28,248
2216
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0
2217
– –
-4
2218
– –
0
2219
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0
2220
– –
-74,051
2221
– –
-122,591
2222
– –
-15,604
2223
– –
-67,551
2224
– –
-1,501
2225
$0 ﹤0.01%
2
87 88
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