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
501
$299K ﹤0.01%
33,024
-40,452
502
$294K ﹤0.01%
4,799
503
$289K ﹤0.01%
5,135
504
$287K ﹤0.01%
+12,883
505
$287K ﹤0.01%
69,549
+30,970
506
$287K ﹤0.01%
3,743
507
$283K ﹤0.01%
19,190
508
$279K ﹤0.01%
25,597
+10,647
509
$277K ﹤0.01%
42,095
-100
510
$275K ﹤0.01%
23,483
+22,872
511
$275K ﹤0.01%
7,300
512
$272K ﹤0.01%
479
-868
513
$272K ﹤0.01%
3,561
514
$268K ﹤0.01%
8,337
515
$266K ﹤0.01%
340
516
$265K ﹤0.01%
19,405
-12,274
517
$264K ﹤0.01%
25,033
-70,964
518
$263K ﹤0.01%
23,734
+7,266
519
$259K ﹤0.01%
60,194
-27,615
520
$258K ﹤0.01%
982
521
$258K ﹤0.01%
+2,700
522
$254K ﹤0.01%
7,201
-5,000
523
$252K ﹤0.01%
+2,680
524
$247K ﹤0.01%
23,785
-65,461
525
$244K ﹤0.01%
+1,265
19 20
21
22 23