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
276
$1.52M 0.02%
10,863
+3,049
277
$1.51M 0.02%
200,595
-201,871
278
$1.51M 0.02%
+8,190
279
$1.5M 0.02%
24,392
+9,850
280
$1.49M 0.02%
272,779
+102,630
281
$1.48M 0.02%
+148,872
282
$1.48M 0.02%
336,366
-58,840
283
$1.48M 0.02%
1,602
+1,251
284
$1.46M 0.02%
136,266
-1,241,543
285
$1.45M 0.02%
21,500
-13,500
286
$1.45M 0.02%
1,895
-3,475
287
$1.44M 0.02%
66,529
288
$1.44M 0.02%
259,052
-27,343
289
$1.44M 0.02%
8,067
+1,300
290
$1.42M 0.02%
89,718
291
$1.42M 0.02%
+140,000
292
$1.4M 0.02%
133,646
+25,026
293
$1.4M 0.02%
118,915
+49,461
294
$1.39M 0.02%
8,920
+1,156
295
$1.38M 0.02%
+4,500
296
$1.37M 0.02%
40,000
-57,500
297
$1.37M 0.02%
35,000
+5,000
298
$1.37M 0.02%
+16,511
299
$1.36M 0.02%
5,000
+1,000
300
$1.36M 0.02%
+135,797
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