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
676
$56.8K ﹤0.01%
+4,662
677
$55.8K ﹤0.01%
46,540
-20,707
678
$55.8K ﹤0.01%
31,523
+22,867
679
$52.4K ﹤0.01%
374,299
-10,319
680
$52.2K ﹤0.01%
+372,741
681
$52.1K ﹤0.01%
1,042
682
$51.8K ﹤0.01%
191,886
-289,937
683
$51.5K ﹤0.01%
58,556
684
$50.3K ﹤0.01%
69,863
-11,795
685
$49.8K ﹤0.01%
113,140
-800
686
$49.6K ﹤0.01%
1,200
-11,953
687
$48.9K ﹤0.01%
+3,337
688
$48.7K ﹤0.01%
335,626
-99,343
689
$48.4K ﹤0.01%
346,070
690
$47.7K ﹤0.01%
21,795
-11,587
691
$47.7K ﹤0.01%
264,817
692
$47.2K ﹤0.01%
309,772
+293,345
693
$47K ﹤0.01%
6,818
+6,481
694
$46.5K ﹤0.01%
310,006
695
$46.4K ﹤0.01%
16,101
+14,619
696
$45.5K ﹤0.01%
23,005
-127,122
697
$44.8K ﹤0.01%
249,085
698
$44.4K ﹤0.01%
615
699
$43.5K ﹤0.01%
243,076
-6,652
700
$42.2K ﹤0.01%
+59,431
26 27
28
29 30