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 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 1.67%
84,782
+17,653
2
$69.9M 0.91%
324,792
-5,001
3
$62.3M 0.81%
1,050,869
+130,308
4
$52.6M 0.68%
933,942
-60,707
5
$46.9M 0.61%
819,339
+12,751
6
$39M 0.51%
408,956
+99,244
7
$38.7M 0.5%
403,186
+23,828
8
$37.9M 0.49%
168,437
-178,870
9
$27.7M 0.36%
+254,320
10
$25.4M 0.33%
373,756
+15,431
11
$23.4M 0.3%
+171,256
12
$19.2M 0.25%
239,905
+19,904
13
$18.1M 0.23%
482,497
+449,649
14
$17.7M 0.23%
+166,907
15
$16M 0.21%
99,337
+1,646
16
$15.2M 0.2%
130,000
-50,000
17
$15M 0.19%
66,960
+66,711
18
$14.6M 0.19%
295,345
-17,239
19
$14.2M 0.18%
324,282
+251,723
20
$14M 0.18%
+1,417,056
21
$13M 0.17%
+192,197
22
$10.7M 0.14%
1,094,467
+79,604
23
$10.5M 0.14%
1,044,939
+55,698
24
$10.4M 0.13%
1,034,472
-79,082
25
$10.2M 0.13%
+41,376
1
2 3 4 5