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 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-75,965
2327
– –
-411,736
2328
– –
-13,283
2329
– –
0
2330
– –
-400
2331
$0 ﹤0.01%
6,944
2332
$0 ﹤0.01%
+4,790
2333
$0 ﹤0.01%
+390
2334
– –
-22,414
2335
$0 ﹤0.01%
2,277
2336
– –
-12,370
2337
– –
0
2338
– –
0
2339
$0 ﹤0.01%
+800
2340
– –
-2,000
2341
– –
0
2342
– –
0
2343
– –
-191
2344
– –
0
2345
– –
-4,319
2346
– –
-5,000
2347
– –
0
2348
– –
0
2349
– –
0
2350
– –
-129
92 93
94
95 96