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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.51%
2 Real Estate 2.25%
3 Technology 1.58%
4 Industrials 0.88%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.03%
+18,000
227
$1.91M 0.03%
226,164
228
$1.9M 0.03%
83,942
-1,300
229
$1.9M 0.03%
14,162
+6,466
230
$1.89M 0.03%
+53,541
231
$1.86M 0.03%
+68,095
232
$1.86M 0.03%
+108,244
233
$1.85M 0.03%
+185,900
234
$1.85M 0.03%
21,854
-74,258
235
$1.84M 0.03%
209,420
-21,030
236
$1.82M 0.03%
89,539
+35,513
237
$1.81M 0.03%
313,100
+97,470
238
$1.81M 0.03%
178,634
239
$1.8M 0.03%
55,314
+22,959
240
$1.78M 0.03%
154,237
+77,734
241
$1.78M 0.03%
6,500
+1,000
242
$1.78M 0.03%
253,686
-296,815
243
$1.78M 0.03%
+92,123
244
$1.77M 0.03%
156,538
-10,120
245
$1.77M 0.03%
123,880
+123,309
246
$1.73M 0.03%
+173,730
247
$1.72M 0.03%
154,220
-3,238
248
$1.71M 0.02%
171,513
+71,456
249
$1.7M 0.02%
477,428
+83,153
250
$1.68M 0.02%
261,154
-201,808
8 9
10
11 12