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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
2226
– –
-13,283
2227
– –
-45,806
2228
– –
-14,813
2229
– –
0
2230
– –
0
2231
– –
-104,448
2232
$0 ﹤0.01%
+264
2233
– –
-676
2234
– –
0
2235
– –
0
2236
– –
0
2237
– –
-47,800
2238
– –
-26
2239
– –
0
2240
– –
-186,724
2241
– –
-15,750
2242
– –
0
2243
– –
-827
2244
– –
-158,943
2245
– –
0
2246
– –
-738
2247
– –
-131
2248
– –
0
2249
– –
-12,573
2250
– –
0
88 89
90
91 92