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
401
$698K 0.01%
114,042
+29,170
402
$695K 0.01%
10,833
403
$687K 0.01%
+67,343
404
$675K 0.01%
66,628
+3,070
405
$669K 0.01%
14,612
-7,781
406
$668K 0.01%
26,283
-2,130
407
$658K 0.01%
22,077
+11,306
408
$656K 0.01%
+15,000
409
$656K 0.01%
106,267
+101,322
410
$648K 0.01%
263,293
+151,310
411
$645K 0.01%
+3,200
412
$635K 0.01%
2,203
413
$628K 0.01%
+90,281
414
$627K 0.01%
55,089
415
$622K 0.01%
+1,500
416
$617K 0.01%
68,980
417
$617K 0.01%
13,493
418
$615K 0.01%
+1,000
419
$614K 0.01%
6,921
420
$605K 0.01%
5,039
-5,800
421
$604K 0.01%
150,189
+7,707
422
$594K 0.01%
59,474
+31,478
423
$582K 0.01%
35,786
424
$582K 0.01%
25,000
425
$580K 0.01%
+12,120
15 16
17
18 19