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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
2401
$0 ﹤0.01%
3,405
2402
$0 ﹤0.01%
7,623
2403
$0 ﹤0.01%
600
2404
$0 ﹤0.01%
+67
2405
$0 ﹤0.01%
540
-129,000
2406
– –
-187,344
2407
$0 ﹤0.01%
+2,754
2408
– –
-3,613
2409
$0 ﹤0.01%
5,875
2410
– –
-122,145
2411
– –
-56,004
2412
$0 ﹤0.01%
6,944
2413
– –
-450
2414
– –
-977
2415
$0 ﹤0.01%
4
2416
– –
-26,981
2417
$0 ﹤0.01%
+915
2418
– –
-6,088
2419
– –
-1
2420
– –
-24,294
2421
$0 ﹤0.01%
+3
2422
$0 ﹤0.01%
1,000
2423
– –
-3,454
2424
– –
-1,823
2425
– –
-20,867
95 96
97
98 99