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
2376
– –
-21,138
2377
$0 ﹤0.01%
6,838
+1,418
2378
– –
-3,099
2379
– –
-295,625
2380
– –
0
2381
– –
-586,492
2382
– –
0
2383
– –
-8,472
2384
$0 ﹤0.01%
1,000
2385
– –
-861
2386
– –
-101,882
2387
– –
-586
2388
$0 ﹤0.01%
+4,296
2389
– –
-22
2390
– –
-135,443
2391
– –
-16,810
2392
– –
-16,493
2393
$0 ﹤0.01%
5,853
2394
– –
-77,145
2395
– –
0
2396
$0 ﹤0.01%
+4
2397
$0 ﹤0.01%
181
-214,000
2398
$0 ﹤0.01%
+4,202
2399
– –
0
2400
– –
-12,190
94 95
96
97 98