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
451
$491K 0.01%
2,500
+500
452
$486K 0.01%
677
453
$481K 0.01%
2,427
-3,030
454
$480K 0.01%
+45,000
455
$479K 0.01%
19,187
+13,165
456
$477K 0.01%
1,044
+555
457
$472K 0.01%
+2,052
458
$468K 0.01%
+19,438
459
$467K 0.01%
46,142
-49,830
460
$458K 0.01%
2,893
+918
461
$457K 0.01%
+31,629
462
$457K 0.01%
10,162
+1,816
463
$451K 0.01%
9,399
-7,100
464
$441K 0.01%
+43,393
465
$440K 0.01%
14,001
-67,156
466
$440K 0.01%
29,326
-18,594
467
$437K 0.01%
+82,891
468
$434K 0.01%
3,489
-9,038
469
$431K 0.01%
7,000
+1,500
470
$421K 0.01%
+8,042
471
$416K 0.01%
2,736
472
$405K 0.01%
4,532
-1,500
473
$399K 0.01%
+40,000
474
$399K 0.01%
58,116
-24,347
475
$397K 0.01%
1,307
+414
17 18
19
20 21