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
426
$574K 0.01%
64,477
427
$573K 0.01%
27,523
+9,892
428
$573K 0.01%
25,215
+5,881
429
$567K 0.01%
55,583
+41,542
430
$564K 0.01%
5,756
-9,086
431
$563K 0.01%
146,947
432
$561K 0.01%
+28,143
433
$558K 0.01%
8,900
434
$555K 0.01%
36,290
-35,356
435
$552K 0.01%
53,869
-84,671
436
$545K 0.01%
14,500
437
$545K 0.01%
+66,623
438
$543K 0.01%
15,969
-138,085
439
$542K 0.01%
160,424
-4,916
440
$539K 0.01%
83,592
-51,866
441
$538K 0.01%
3,195
442
$530K 0.01%
+50,000
443
$523K 0.01%
18,500
444
$517K 0.01%
342,420
-15,255
445
$513K 0.01%
50,619
-46,298
446
$511K 0.01%
+50,000
447
$508K 0.01%
127,399
448
$505K 0.01%
+26,186
449
$503K 0.01%
+42,766
450
$495K 0.01%
38,250
-35,861
16 17
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