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
51
$7.48M 0.11%
+752,862
52
$7.35M 0.11%
598,028
-262,987
53
$7.34M 0.11%
699,179
+126,869
54
$7.11M 0.1%
+715,057
55
$7.04M 0.1%
672,612
+619,358
56
$6.97M 0.1%
526,925
-234,897
57
$6.87M 0.1%
137,818
+18,472
58
$6.8M 0.1%
656,189
-26,944
59
$6.73M 0.1%
+677,208
60
$6.73M 0.1%
665,087
+127,187
61
$6.69M 0.1%
28,242
+7,192
62
$6.64M 0.1%
643,869
-4,337
63
$6.62M 0.1%
13,931
+2,820
64
$6.5M 0.09%
+39,780
65
$6.2M 0.09%
+624,224
66
$6.07M 0.09%
588,302
+477,002
67
$5.98M 0.09%
578,010
-5,550
68
$5.95M 0.09%
568,452
-2,828
69
$5.92M 0.09%
584,505
+51,180
70
$5.87M 0.09%
652,512
+219,418
71
$5.83M 0.09%
+585,106
72
$5.77M 0.08%
+339,252
73
$5.75M 0.08%
+581,000
74
$5.67M 0.08%
+12,670
75
$5.59M 0.08%
157,970
+141,169
1 2
3
4 5