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
701
$41.9K ﹤0.01%
+4,127
702
$41.7K ﹤0.01%
143,803
-11,197
703
$41.7K ﹤0.01%
146,713
-116,836
704
$41.3K ﹤0.01%
+243,018
705
$40.4K ﹤0.01%
183,709
-15,965
706
$40.4K ﹤0.01%
3,242
707
$40.1K ﹤0.01%
+182,344
708
$40K ﹤0.01%
61,467
-6,826
709
$39.8K ﹤0.01%
547,673
-2,608
710
$39.6K ﹤0.01%
1,504
711
$39.3K ﹤0.01%
130,473
-11,042
712
$39.3K ﹤0.01%
741
713
$39K ﹤0.01%
344
714
$38.6K ﹤0.01%
+18,134
715
$38.4K ﹤0.01%
154,783
-23,471
716
$38.2K ﹤0.01%
+719
717
$38.1K ﹤0.01%
199,806
-68,688
718
$37.7K ﹤0.01%
107,834
+22,997
719
$36.6K ﹤0.01%
967
720
$36K ﹤0.01%
400
721
$35.2K ﹤0.01%
167,476
+84,081
722
$34.9K ﹤0.01%
+218,200
723
$34.8K ﹤0.01%
121,006
-183,994
724
$33.8K ﹤0.01%
9,086
-2,091
725
$33.5K ﹤0.01%
223,381
-1,619
27 28
29
30 31