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
2426
$0 ﹤0.01%
3,120
2427
– –
-353
2428
$0 ﹤0.01%
151
2429
$0 ﹤0.01%
4,205
2430
$0 ﹤0.01%
2,231
2431
$0 ﹤0.01%
1,717
2432
– –
0
2433
$0 ﹤0.01%
6,752
+3,600
2434
– –
-156,902
2435
– –
-60,955
2436
– –
-991
2437
– –
-392,912
2438
– –
-8,850
2439
– –
-77,763
2440
– –
-122,998
2441
– –
-6,569
2442
– –
-7,254
2443
– –
-42,304
2444
– –
-31,390
2445
– –
-1,050
2446
– –
-163,565
2447
– –
-12,079
2448
– –
0
2449
– –
-251,006
2450
– –
-365,792
95 96 97
98
99