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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
2251
– –
-13,831
2252
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-3,682
2253
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0
2254
– –
-181,136
2255
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0
2256
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-17,372
2257
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-40,120
2258
– –
0
2259
– –
0
2260
– –
-9,375
2261
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-3,596
2262
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-58,768
2263
$0 ﹤0.01%
3,500
2264
– –
-29,607
2265
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-38,179
2266
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-412
2267
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0
2268
– –
-7,698
2269
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-18,832
2270
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-37,239
2271
– –
0
2272
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-50,000
2273
– –
-29,308
2274
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-799
2275
– –
-123,920
89 90
91
92 93