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
351
$996K 0.01%
256,015
352
$995K 0.01%
+100,030
353
$993K 0.01%
+134,782
354
$987K 0.01%
54,351
+14,393
355
$984K 0.01%
+284,530
356
$979K 0.01%
6,974
+1,546
357
$975K 0.01%
+40,758
358
$974K 0.01%
75,000
-108,667
359
$972K 0.01%
58,261
-3,704
360
$970K 0.01%
+7,000
361
$963K 0.01%
19,611
+8,181
362
$962K 0.01%
94,796
+74,780
363
$960K 0.01%
13,769
+5,537
364
$952K 0.01%
89,370
+22,832
365
$937K 0.01%
60,976
366
$936K 0.01%
2,500
-3,000
367
$912K 0.01%
4,787
368
$908K 0.01%
53,773
369
$890K 0.01%
123,355
-59,646
370
$886K 0.01%
3,141
-3,110
371
$875K 0.01%
+86,473
372
$872K 0.01%
29,449
-41,828
373
$871K 0.01%
14,160
-4,513
374
$867K 0.01%
39,141
+13,094
375
$866K 0.01%
86,366
-19,558
13 14
15
16 17