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
576
$163K ﹤0.01%
1,319
+3
577
$163K ﹤0.01%
2,839
-2,000
578
$161K ﹤0.01%
3,417
-15,427
579
$161K ﹤0.01%
3,524
-34,887
580
$158K ﹤0.01%
+11,860
581
$157K ﹤0.01%
22,310
+19,509
582
$155K ﹤0.01%
23,680
-61,423
583
$154K ﹤0.01%
2,200
584
$154K ﹤0.01%
6,297
-62,760
585
$152K ﹤0.01%
3,953
586
$150K ﹤0.01%
26,141
-99,512
587
$145K ﹤0.01%
+25,521
588
$144K ﹤0.01%
+3,919
589
$142K ﹤0.01%
13,613
-329,486
590
$142K ﹤0.01%
544
591
$138K ﹤0.01%
237,138
+22,699
592
$134K ﹤0.01%
1,072
-1,793
593
$132K ﹤0.01%
+4,852
594
$132K ﹤0.01%
+2,700
595
$131K ﹤0.01%
+6,384
596
$130K ﹤0.01%
1,451
-29,891
597
$129K ﹤0.01%
1,243
-10
598
$126K ﹤0.01%
+4,743
599
$126K ﹤0.01%
4,000
600
$125K ﹤0.01%
17,399
+4,034
22 23
24
25 26