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
2276
– –
-194,224
2277
$0 ﹤0.01%
5,674
+992
2278
– –
-4,229
2279
– –
-81,632
2280
– –
-10,509
2281
– –
-31,876
2282
– –
-16,000
2283
$0 ﹤0.01%
34
-53
2284
$0 ﹤0.01%
+1
2285
– –
0
2286
– –
0
2287
– –
-75,965
2288
– –
-411,736
2289
– –
-418,818
2290
– –
-2,034
2291
– –
0
2292
– –
-70,000
2293
– –
-1,497
2294
– –
-89,888
2295
– –
-1,515
2296
– –
-1,285
2297
– –
-14,166
2298
$0 ﹤0.01%
550
-283,000
2299
– –
-960
2300
$0 ﹤0.01%
60
-34,940
90 91
92
93 94