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
26
$11.4M 0.17%
1,087,579
+29,401
27
$11.1M 0.16%
987,310
-349,976
28
$10.7M 0.16%
+47,461
29
$10.4M 0.15%
1,006,617
+102,624
30
$10.3M 0.15%
987,487
+361,165
31
$10.2M 0.15%
964,289
+186,870
32
$10.1M 0.15%
954,866
+453,866
33
$9.73M 0.14%
926,328
+536,276
34
$9.69M 0.14%
574,937
+433,548
35
$9.39M 0.14%
890,035
+303,330
36
$9.33M 0.14%
902,571
+18,679
37
$9.26M 0.14%
+289,301
38
$9.15M 0.13%
851,974
-11,713
39
$9M 0.13%
1,191,069
+226,411
40
$8.73M 0.13%
158,787
-13,280
41
$8.53M 0.12%
+856,869
42
$8.44M 0.12%
+850,000
43
$8.4M 0.12%
816,149
+523
44
$8.17M 0.12%
810,419
-61,500
45
$7.87M 0.12%
759,988
+2,871
46
$7.7M 0.11%
750,245
-4,433
47
$7.68M 0.11%
744,598
+124,374
48
$7.66M 0.11%
1,837,528
+773,270
49
$7.63M 0.11%
723,945
+328,929
50
$7.57M 0.11%
1,113,919
+747,022
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