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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
2351
– –
-109,368
2352
– –
-152,029
2353
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-62,023
2354
– –
-47,566
2355
– –
-3,756
2356
– –
-18,474
2357
– –
0
2358
– –
-25,474
2359
– –
0
2360
– –
-3,815
2361
– –
-40
2362
– –
-74,051
2363
– –
-1,501
2364
$0 ﹤0.01%
2
2365
– –
0
2366
– –
0
2367
– –
-363
2368
– –
0
2369
– –
0
2370
– –
-2,000
2371
$0 ﹤0.01%
9,994
2372
$0 ﹤0.01%
+400
2373
– –
-147
2374
– –
-5,395
2375
– –
-20,273
93 94
95
96 97