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
2301
– –
-40,880
2302
– –
-454
2303
– –
-955,476
2304
$0 ﹤0.01%
689
2305
– –
-199,502
2306
– –
-104,358
2307
– –
0
2308
– –
0
2309
– –
-2,233
2310
– –
0
2311
$0 ﹤0.01%
+466
2312
$0 ﹤0.01%
90
-49,910
2313
$0 ﹤0.01%
87
-5
2314
$0 ﹤0.01%
3
2315
– –
-101,786
2316
– –
-26,639
2317
– –
-52,056
2318
$0 ﹤0.01%
6,278
2319
– –
0
2320
$0 ﹤0.01%
1,341
-200
2321
– –
-7
2322
$0 ﹤0.01%
1,672
2323
– –
-24,607
2324
– –
-150,000
2325
– –
-30,727
91 92
93
94 95