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
2401
$0 ﹤0.01%
5
2402
$0 ﹤0.01%
+219
2403
– –
-9,994
2404
– –
-249,298
2405
– –
-400
2406
$0 ﹤0.01%
1
-66,801
2407
– –
-205,239
2408
– –
-5,187
2409
– –
-1,688
2410
– –
-19,176
2411
– –
-347
2412
$0 ﹤0.01%
+179
2413
– –
-142,519
2414
– –
-17,583
2415
– –
-38,442
2416
– –
-16,581
2417
– –
-41,712
2418
– –
-7,169
2419
– –
-110,135
2420
– –
0
2421
– –
-50,589
2422
$0 ﹤0.01%
2
-1,302
2423
$0 ﹤0.01%
9,450
2424
– –
-781
2425
$0 ﹤0.01%
2,978
+2,612
95 96
97
98 99