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
326
$1.15M 0.02%
49,359
-40,093
327
$1.15M 0.02%
475,441
328
$1.14M 0.02%
138,810
-182,180
329
$1.13M 0.02%
+21,000
330
$1.1M 0.02%
106,718
-142,834
331
$1.1M 0.02%
19,345
-2,200
332
$1.1M 0.02%
91,111
-78
333
$1.09M 0.02%
349,853
334
$1.09M 0.02%
+23,700
335
$1.08M 0.02%
+14,858
336
$1.07M 0.02%
96,947
-10,146
337
$1.07M 0.02%
55,439
338
$1.07M 0.02%
+105,554
339
$1.06M 0.02%
+106,895
340
$1.06M 0.02%
59,080
+56,596
341
$1.05M 0.02%
100,000
-606,796
342
$1.04M 0.02%
+4,000
343
$1.04M 0.02%
91,870
-8,921
344
$1.04M 0.02%
102,123
-98,385
345
$1.04M 0.02%
19,534
+6,361
346
$1.03M 0.02%
34,265
+34,111
347
$1.02M 0.01%
+265,356
348
$1.01M 0.01%
+101,000
349
$1.01M 0.01%
71,095
-10,028
350
$1.01M 0.01%
49,650
+44,946
12 13
14
15 16