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
2301
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-799
2302
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-123,920
2303
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-4,090
2304
$0 ﹤0.01%
8,329
2305
– –
-25
2306
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0
2307
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-232,631
2308
– –
0
2309
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0
2310
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0
2311
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-109,368
2312
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-152,029
2313
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-6,859
2314
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0
2315
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2316
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0
2317
– –
-4,359
2318
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2321
– –
-8,878
2322
$0 ﹤0.01%
29
2323
– –
-249,090
2324
– –
-62,023
2325
– –
-25,198
91 92
93
94 95