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
651
$76.6K ﹤0.01%
1,800
652
$75K ﹤0.01%
468,875
-8,318
653
$72.4K ﹤0.01%
402,467
-12,132
654
$72.2K ﹤0.01%
1,035,828
-7,175
655
$71.2K ﹤0.01%
11,182
+2,420
656
$69.1K ﹤0.01%
+2,429
657
$67.7K ﹤0.01%
+423,019
658
$66.7K ﹤0.01%
+9,512
659
$66.6K ﹤0.01%
100
-100
660
$66.6K ﹤0.01%
519
-15,360
661
$66K ﹤0.01%
+10,007
662
$66K ﹤0.01%
308,415
-485
663
$65.9K ﹤0.01%
23,550
+15,935
664
$65.8K ﹤0.01%
1,824
665
$64.5K ﹤0.01%
+563
666
$64.4K ﹤0.01%
184,186
-3,314
667
$62.9K ﹤0.01%
80,004
-45,113
668
$62.8K ﹤0.01%
7,729
669
$61.9K ﹤0.01%
964
-81,774
670
$59.9K ﹤0.01%
352,272
-41,681
671
$59.2K ﹤0.01%
5,226
-9,771
672
$59K ﹤0.01%
695
673
$58.6K ﹤0.01%
+6,960
674
$58.2K ﹤0.01%
306,390
-71,730
675
$57.8K ﹤0.01%
+1,492
25 26
27
28 29