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
776
$16.8K ﹤0.01%
+118,600
777
$16.6K ﹤0.01%
62,620
-62,190
778
$16.1K ﹤0.01%
110,247
-88,153
779
$16K ﹤0.01%
+697
780
$15.7K ﹤0.01%
71,390
-122,050
781
$15.7K ﹤0.01%
+300
782
$15.6K ﹤0.01%
168
783
$15.5K ﹤0.01%
38,814
-12,633
784
$15.3K ﹤0.01%
264,564
785
$14.9K ﹤0.01%
81,650
786
$14.8K ﹤0.01%
135,794
-76,203
787
$14.8K ﹤0.01%
246,007
-3,131
788
$14.7K ﹤0.01%
608
+500
789
$14.7K ﹤0.01%
210,025
-3,000
790
$14.4K ﹤0.01%
32,096
-17,904
791
$14.2K ﹤0.01%
68,206
+5,603
792
$14K ﹤0.01%
106,836
-38,477
793
$13.7K ﹤0.01%
+6,481
794
$13.6K ﹤0.01%
+11,333
795
$13.5K ﹤0.01%
+75,000
796
$13.5K ﹤0.01%
174,433
-31,252
797
$13.4K ﹤0.01%
+82,926
798
$13.3K ﹤0.01%
195
-2,100
799
$13.3K ﹤0.01%
53,195
-90,800
800
$13.3K ﹤0.01%
50,011
+18,162
30 31
32
33 34