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
376
$860K 0.01%
75,536
-15,107
377
$859K 0.01%
3,771
-350
378
$858K 0.01%
34,466
-66,456
379
$858K 0.01%
59,152
+59,149
380
$847K 0.01%
148,297
381
$839K 0.01%
16,330
-31,064
382
$831K 0.01%
29,042
+15,404
383
$825K 0.01%
9,230
-155,743
384
$809K 0.01%
4,472
+2,930
385
$804K 0.01%
+90,801
386
$802K 0.01%
163,337
387
$799K 0.01%
8,716
-460
388
$798K 0.01%
+72,893
389
$782K 0.01%
+10,670
390
$770K 0.01%
64,184
+1,413
391
$765K 0.01%
209,101
-10,965
392
$755K 0.01%
170,397
-20,840
393
$751K 0.01%
3,924
394
$748K 0.01%
65,515
-3,299
395
$747K 0.01%
49,486
+5,000
396
$724K 0.01%
+21,541
397
$719K 0.01%
+75,677
398
$710K 0.01%
20,000
399
$706K 0.01%
+54,782
400
$700K 0.01%
+116,511
14 15
16
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