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
2201
$0 ﹤0.01%
+11
2202
– –
-500
2203
– –
-400,010
2204
$0 ﹤0.01%
1,000
2205
– –
-21,455
2206
– –
-10,459
2207
– –
-235
2208
– –
-348,000
2209
– –
0
2210
– –
0
2211
– –
-2,864
2212
– –
-100,971
2213
– –
-1
2214
– –
-2,215
2215
$0 ﹤0.01%
+5,391
2216
– –
-3,789
2217
– –
-22,414
2218
$0 ﹤0.01%
2,277
2219
– –
-12,370
2220
– –
0
2221
– –
0
2222
$0 ﹤0.01%
+800
2223
– –
-2,000
2224
– –
0
2225
– –
-700
87 88
89
90 91