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
201
$2.62M 0.03%
90,401
-54,800
202
$2.59M 0.03%
154,309
+19,883
203
$2.59M 0.03%
17,985
+16,743
204
$2.58M 0.03%
263,433
+133,875
205
$2.58M 0.03%
+259,192
206
$2.58M 0.03%
263,034
+197,449
207
$2.57M 0.03%
263,700
+90,668
208
$2.56M 0.03%
12,000
+8,500
209
$2.54M 0.03%
253,458
-286,247
210
$2.53M 0.03%
253,366
-45,858
211
$2.53M 0.03%
252,429
-5,214
212
$2.52M 0.03%
252,839
-62,797
213
$2.5M 0.03%
+249,900
214
$2.48M 0.02%
251,104
+85,170
215
$2.46M 0.02%
249,466
+246,395
216
$2.44M 0.02%
94,082
-25,790
217
$2.41M 0.02%
245,126
+8,873
218
$2.4M 0.02%
106,427
+39,773
219
$2.39M 0.02%
30,000
220
$2.38M 0.02%
242,088
+43,680
221
$2.38M 0.02%
+238,579
222
$2.38M 0.02%
237,897
+138,997
223
$2.37M 0.02%
292,708
+260,237
224
$2.35M 0.02%
237,208
+66,838
225
$2.34M 0.02%
103,596
+91,765
7 8
9
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