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
751
$25.1K ﹤0.01%
+23,918
752
$24.9K ﹤0.01%
80,322
-112,290
753
$24.6K ﹤0.01%
120,702
-100,000
754
$24.6K ﹤0.01%
100
755
$24.2K ﹤0.01%
339,954
756
$24K ﹤0.01%
115,322
+33,266
757
$23.9K ﹤0.01%
+149,450
758
$23.9K ﹤0.01%
95,645
+7,669
759
$23.6K ﹤0.01%
197,019
+5,454
760
$23.4K ﹤0.01%
+94,080
761
$22.6K ﹤0.01%
43,492
-312,479
762
$22.4K ﹤0.01%
135,725
+58,256
763
$21.9K ﹤0.01%
+39,171
764
$21.5K ﹤0.01%
78,969
-23,567
765
$21.2K ﹤0.01%
2,500
766
$21.1K ﹤0.01%
70,349
767
$20.6K ﹤0.01%
3,048
+1,484
768
$20.4K ﹤0.01%
146,695
-13,587
769
$20.2K ﹤0.01%
283,367
-4,522
770
$20.1K ﹤0.01%
+118,250
771
$19.9K ﹤0.01%
260,587
-10,564
772
$18.9K ﹤0.01%
+489
773
$18.1K ﹤0.01%
225,610
-102,235
774
$17.8K ﹤0.01%
98,875
-6,025
775
$17.7K ﹤0.01%
+70,872
29 30
31
32 33