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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
2376
– –
0
2377
– –
-51,835
2378
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-76,301
2379
– –
-7,312
2380
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-8,205
2381
$0 ﹤0.01%
665
-1,139
2382
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0
2383
– –
-1,700
2384
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-1,882
2385
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0
2386
$0 ﹤0.01%
1,000
2387
– –
-6,832
2388
– –
-353
2389
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-1,095
2390
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0
2391
– –
-14,166
2392
$0 ﹤0.01%
90
-49,910
2393
$0 ﹤0.01%
87
-5
2394
$0 ﹤0.01%
3
2395
– –
-26,639
2396
– –
0
2397
$0 ﹤0.01%
1,341
-200
2398
– –
-917
2399
$0 ﹤0.01%
940
2400
– –
-562,672
94 95
96
97 98