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
2276
– –
-158,943
2277
– –
0
2278
– –
-800
2279
– –
-8,500
2280
– –
-738
2281
– –
-131
2282
– –
0
2283
– –
-12,573
2284
– –
0
2285
– –
-13,831
2286
– –
-3,682
2287
– –
0
2288
– –
-412
2289
– –
0
2290
– –
-7,698
2291
$0 ﹤0.01%
63
2292
– –
-18,832
2293
– –
-37,239
2294
– –
0
2295
– –
0
2296
– –
0
2297
– –
0
2298
– –
0
2299
– –
-50,000
2300
– –
-29,308
90 91
92
93 94