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 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-25,198
2202
– –
0
2203
– –
-146,435
2204
$0 ﹤0.01%
1,847
2205
– –
0
2206
– –
-57,503
2207
– –
-13,679
2208
– –
0
2209
$0 ﹤0.01%
1,000
2210
– –
-47,566
2211
– –
-46,684
2212
– –
-17,014
2213
$0 ﹤0.01%
+147
2214
– –
0
2215
– –
-142,763
2216
– –
-112,699
2217
– –
0
2218
– –
0
2219
– –
-99,934
2220
– –
0
2221
– –
0
2222
– –
0
2223
– –
-104,677
2224
– –
-1,012
2225
– –
-744
87 88
89
90 91