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
2401
– –
0
2402
– –
-9,375
2403
– –
-3,596
2404
– –
-58,768
2405
$0 ﹤0.01%
3,500
2406
– –
-29,607
2407
– –
-38,179
2408
$0 ﹤0.01%
63
2409
– –
-18,832
2410
– –
-37,239
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
0
2415
– –
-700
2416
– –
0
2417
– –
-50,000
2418
– –
-29,308
2419
– –
-799
2420
– –
-123,920
2421
$0 ﹤0.01%
8,329
2422
– –
-25
2423
– –
0
2424
– –
-232,631
2425
– –
0
95 96
97
98 99