We are live on ! Find out more
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
2426
– –
-121,467
2427
$0 ﹤0.01%
37
-615
2428
– –
-97,858
2429
– –
-83,113
2430
– –
-703
2431
$0 ﹤0.01%
1,697
2432
– –
-25,601
2433
$0 ﹤0.01%
42
2434
– –
-1,173
2435
– –
-3,563
2436
– –
-10
2437
– –
-4,600
2438
$0 ﹤0.01%
3,500
2439
– –
-9,310
2440
– –
-1,600
2441
$0 ﹤0.01%
1
-8,404
2442
– –
-83,919
2443
– –
-1,211
2444
– –
-179,275
2445
– –
-45,535
2446
– –
-1,001
2447
– –
-197,406
2448
– –
-42,000
2449
– –
-24,265
2450
– –
-1,500
95 96 97
98
99