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
601
$124K ﹤0.01%
206,560
-88,540
602
$122K ﹤0.01%
563,138
-37,900
603
$121K ﹤0.01%
+9,404
604
$121K ﹤0.01%
11,500
605
$120K ﹤0.01%
700
606
$119K ﹤0.01%
+19,138
607
$118K ﹤0.01%
+529
608
$116K ﹤0.01%
361,093
-80,570
609
$115K ﹤0.01%
805
610
$112K ﹤0.01%
+7,591
611
$112K ﹤0.01%
1,973
612
$112K ﹤0.01%
+2,600
613
$110K ﹤0.01%
+4,007
614
$110K ﹤0.01%
1,011
615
$109K ﹤0.01%
+521,162
616
$107K ﹤0.01%
2,680
617
$107K ﹤0.01%
+1,077
618
$107K ﹤0.01%
+259,594
619
$107K ﹤0.01%
4,472
620
$106K ﹤0.01%
+2,177
621
$105K ﹤0.01%
+701,679
622
$105K ﹤0.01%
2,400
-11,610
623
$103K ﹤0.01%
+2,449
624
$102K ﹤0.01%
802
625
$99K ﹤0.01%
132,057
-8,841
23 24
25
26 27