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
251
$1.68M 0.02%
27,357
-4,000
252
$1.68M 0.02%
14,000
-6,000
253
$1.67M 0.02%
21,975
-947
254
$1.67M 0.02%
66,794
255
$1.66M 0.02%
159,039
-800,780
256
$1.66M 0.02%
164,698
+64,126
257
$1.66M 0.02%
+70,029
258
$1.64M 0.02%
164,690
259
$1.64M 0.02%
59,213
+23,037
260
$1.63M 0.02%
68,040
261
$1.59M 0.02%
+66,251
262
$1.59M 0.02%
552,339
263
$1.58M 0.02%
75,247
+24,429
264
$1.57M 0.02%
140,016
265
$1.57M 0.02%
147,420
-346,697
266
$1.57M 0.02%
1,191
267
$1.57M 0.02%
193,950
+14,106
268
$1.56M 0.02%
20,265
-2,200
269
$1.55M 0.02%
323,626
+25,000
270
$1.54M 0.02%
174,933
271
$1.54M 0.02%
13,170
-150
272
$1.54M 0.02%
+54,791
273
$1.53M 0.02%
+150,472
274
$1.53M 0.02%
97,115
+68,496
275
$1.52M 0.02%
+150,000
9 10
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