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
801
$12.6K ﹤0.01%
161,113
-34,933
802
$12.6K ﹤0.01%
180,647
-14,258
803
$12.6K ﹤0.01%
18,014
-12,728
804
$12.3K ﹤0.01%
186,290
+1,620
805
$12.2K ﹤0.01%
64,406
+18,345
806
$12.2K ﹤0.01%
118,567
+6,903
807
$12K ﹤0.01%
+403
808
$11.7K ﹤0.01%
+61,371
809
$11.4K ﹤0.01%
31,727
-14,330
810
$11.4K ﹤0.01%
630
-4,815
811
$11.2K ﹤0.01%
+85
812
$11.2K ﹤0.01%
105
813
$11.2K ﹤0.01%
472,520
-812
814
$11.1K ﹤0.01%
200,638
815
$11K ﹤0.01%
1,694
-22,886
816
$11K ﹤0.01%
7,825
-8,676
817
$10.6K ﹤0.01%
58,906
-19,800
818
$10.6K ﹤0.01%
55,654
-35,776
819
$10.5K ﹤0.01%
1,548
820
$10.3K ﹤0.01%
378
-30,858
821
$9.96K ﹤0.01%
+5,727
822
$9.92K ﹤0.01%
220
-20,220
823
$9.88K ﹤0.01%
65,899
-3,100
824
$9.86K ﹤0.01%
216,161
+32,906
825
$9.78K ﹤0.01%
244,441
31 32
33
34 35