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
301
$1.36M 0.02%
3,600
-2,500
302
$1.36M 0.02%
26,854
303
$1.35M 0.02%
10,000
+4,500
304
$1.35M 0.02%
130,000
305
$1.34M 0.02%
5,258
+1,460
306
$1.34M 0.02%
32,667
+4,762
307
$1.31M 0.02%
43,335
+6,991
308
$1.31M 0.02%
84,588
309
$1.3M 0.02%
112,334
-24,193
310
$1.3M 0.02%
8,031
+7,886
311
$1.3M 0.02%
19,581
+17,010
312
$1.29M 0.02%
62,821
+27,344
313
$1.28M 0.02%
473,827
+59,511
314
$1.28M 0.02%
66,526
315
$1.28M 0.02%
+128,104
316
$1.27M 0.02%
3,570
317
$1.26M 0.02%
+2,000
318
$1.23M 0.02%
49,585
319
$1.22M 0.02%
119,601
-21,908
320
$1.21M 0.02%
48,673
+5,000
321
$1.2M 0.02%
+69,203
322
$1.19M 0.02%
115,000
323
$1.18M 0.02%
74,815
+9,488
324
$1.18M 0.02%
+22,845
325
$1.16M 0.02%
47,152
-34,973
11 12
13
14 15