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
726
$33.5K ﹤0.01%
209,403
-2,100
727
$33.5K ﹤0.01%
19,701
728
$33.4K ﹤0.01%
4,025
+1,783
729
$33.3K ﹤0.01%
+35,000
730
$33.2K ﹤0.01%
123,000
-26,800
731
$33.2K ﹤0.01%
138,279
-3,699
732
$33.2K ﹤0.01%
+138,133
733
$32.5K ﹤0.01%
194,845
-16,424
734
$32K ﹤0.01%
+30,033
735
$31.9K ﹤0.01%
33,555
-66,244
736
$31.2K ﹤0.01%
203,000
737
$30.9K ﹤0.01%
185
738
$30.7K ﹤0.01%
172,696
+30,962
739
$30.7K ﹤0.01%
199
+108
740
$30.6K ﹤0.01%
5,256
741
$30.5K ﹤0.01%
151,600
-35,900
742
$30.4K ﹤0.01%
60,503
+39,094
743
$30K ﹤0.01%
86,996
-10,131
744
$29.5K ﹤0.01%
306
-11,353
745
$28.7K ﹤0.01%
+2,201
746
$28.7K ﹤0.01%
47,028
-31,722
747
$28.5K ﹤0.01%
+22,818
748
$26.6K ﹤0.01%
52,838
+3,464
749
$26.2K ﹤0.01%
78,197
750
$25.6K ﹤0.01%
+2,579
28 29
30
31 32