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
551
$204K ﹤0.01%
8,652
552
$204K ﹤0.01%
+1,220
553
$204K ﹤0.01%
+3,275
554
$204K ﹤0.01%
270,836
-71,373
555
$202K ﹤0.01%
10,153
+6,853
556
$202K ﹤0.01%
2,640
557
$202K ﹤0.01%
+20,000
558
$199K ﹤0.01%
+7,421
559
$195K ﹤0.01%
11,737
+7,219
560
$195K ﹤0.01%
+54,783
561
$189K ﹤0.01%
23,065
-963
562
$184K ﹤0.01%
251,649
+42,923
563
$182K ﹤0.01%
6,200
564
$181K ﹤0.01%
7,338
565
$179K ﹤0.01%
164,853
-36,025
566
$176K ﹤0.01%
17,229
-88,310
567
$176K ﹤0.01%
+10,316
568
$175K ﹤0.01%
12,424
-54,726
569
$173K ﹤0.01%
16,198
-6,295
570
$170K ﹤0.01%
1,288
+442
571
$170K ﹤0.01%
4,892
572
$168K ﹤0.01%
6,565
573
$167K ﹤0.01%
24,188
-8,483
574
$167K ﹤0.01%
27,812
-6,316
575
$164K ﹤0.01%
+634
21 22
23
24 25