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
626
$98.7K ﹤0.01%
158,928
+23,302
627
$95.3K ﹤0.01%
9,366
-3,103
628
$94.8K ﹤0.01%
1,866
629
$93.4K ﹤0.01%
84,948
-105,050
630
$93.1K ﹤0.01%
18,699
-3,233
631
$92.4K ﹤0.01%
+130,584
632
$90K ﹤0.01%
+580,000
633
$88.5K ﹤0.01%
52,661
+186
634
$86.5K ﹤0.01%
14,540
-6,045
635
$86.3K ﹤0.01%
+595,328
636
$86.2K ﹤0.01%
76,947
+18,986
637
$85.3K ﹤0.01%
426,700
-3,000
638
$85.3K ﹤0.01%
+4,060
639
$84.9K ﹤0.01%
+385,803
640
$84.5K ﹤0.01%
384,194
-35,806
641
$84.2K ﹤0.01%
+7,464
642
$82.3K ﹤0.01%
3,760
-8,889
643
$81.8K ﹤0.01%
19,818
+10,223
644
$81.6K ﹤0.01%
4,196
+3,521
645
$80.6K ﹤0.01%
+15,612
646
$79.6K ﹤0.01%
378,285
-17,110
647
$79.3K ﹤0.01%
134,452
+9,568
648
$78K ﹤0.01%
519,833
-55,167
649
$77.8K ﹤0.01%
+10,219
650
$76.7K ﹤0.01%
4,275
+2,974
24 25
26
27 28