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
2226
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0
2227
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-8,202
2228
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0
2229
$0 ﹤0.01%
96
-635
2230
$0 ﹤0.01%
+400
2231
– –
-147
2232
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-5,395
2233
– –
-20,273
2234
– –
-14,650
2235
– –
0
2236
– –
-51,835
2237
– –
0
2238
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-1,487
2239
– –
-76,301
2240
– –
-8,205
2241
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-29,602
2242
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0
2243
$0 ﹤0.01%
665
-1,139
2244
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0
2245
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0
2246
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-1,700
2247
– –
-1,882
2248
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0
2249
– –
0
2250
– –
-2,134
88 89
90
91 92