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
2376
– –
-45,806
2377
– –
-14,813
2378
– –
0
2379
– –
-104,448
2380
– –
-12
2381
– –
0
2382
– –
-3,005
2383
$0 ﹤0.01%
+264
2384
– –
-676
2385
– –
0
2386
– –
0
2387
– –
0
2388
– –
-20,000
2389
– –
-34,578
2390
– –
-26
2391
– –
0
2392
– –
-186,724
2393
– –
-15,750
2394
– –
0
2395
– –
-4,630
2396
– –
-13,295
2397
– –
0
2398
– –
0
2399
– –
-29,626
2400
– –
-827
94 95
96
97 98