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
476
$397K 0.01%
+25,560
477
$396K 0.01%
1,948
+1,660
478
$395K 0.01%
4,100
479
$388K 0.01%
37,117
480
$379K 0.01%
5,659
-7,200
481
$366K 0.01%
+41,969
482
$366K 0.01%
+600
483
$358K 0.01%
+5,200
484
$355K 0.01%
24,030
-5,403
485
$347K 0.01%
5,711
486
$341K 0.01%
+1,181
487
$338K ﹤0.01%
61,728
+3,074
488
$338K ﹤0.01%
2,614
489
$328K ﹤0.01%
+45,320
490
$323K ﹤0.01%
153,696
-16,683
491
$320K ﹤0.01%
3,890
492
$319K ﹤0.01%
13,186
+188
493
$319K ﹤0.01%
3,096
-5,274
494
$317K ﹤0.01%
1,988
495
$315K ﹤0.01%
4,357
496
$310K ﹤0.01%
491,863
-5,532
497
$307K ﹤0.01%
10,881
-1
498
$303K ﹤0.01%
10,600
499
$300K ﹤0.01%
11,628
500
$299K ﹤0.01%
+38,600
18 19
20
21 22