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
826
$9.7K ﹤0.01%
26,217
-31,617
827
$9.37K ﹤0.01%
+19
828
$9.31K ﹤0.01%
36,581
829
$9.3K ﹤0.01%
62,863
-40,124
830
$9.19K ﹤0.01%
+1,178
831
$8.82K ﹤0.01%
268,113
-1,500
832
$8.8K ﹤0.01%
275,845
833
$8.64K ﹤0.01%
496,807
834
$8.45K ﹤0.01%
900
835
$8.38K ﹤0.01%
49,294
-706
836
$8.34K ﹤0.01%
336
837
$8.28K ﹤0.01%
150,541
+1,025
838
$7.77K ﹤0.01%
35,327
-1,000
839
$7.58K ﹤0.01%
+47,424
840
$7.57K ﹤0.01%
125,799
-2,201
841
$7.55K ﹤0.01%
2,029
-14,967
842
$7.34K ﹤0.01%
900
843
$7.31K ﹤0.01%
+36,158
844
$7.19K ﹤0.01%
39,994
+37,324
845
$7.1K ﹤0.01%
+2,047
846
$7.09K ﹤0.01%
81,372
-13,627
847
$7.04K ﹤0.01%
+29,350
848
$7.01K ﹤0.01%
1,338
849
$6.86K ﹤0.01%
137,209
-28,825
850
$6.84K ﹤0.01%
+50
32 33
34
35 36