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
851
$6.82K ﹤0.01%
179,486
852
$6.58K ﹤0.01%
25,791
+8,033
853
$6.4K ﹤0.01%
20,148
-5,939
854
$6.32K ﹤0.01%
3,070
-175,744
855
$6.26K ﹤0.01%
14,569
+4,596
856
$6.25K ﹤0.01%
32,429
+11,558
857
$6.22K ﹤0.01%
268,738
858
$6.16K ﹤0.01%
103,207
-2,977
859
$6.04K ﹤0.01%
+1,000
860
$6.03K ﹤0.01%
70,969
+23,136
861
$5.89K ﹤0.01%
197,144
+1,200
862
$5.87K ﹤0.01%
+1,955
863
$5.78K ﹤0.01%
23
-34,265
864
$5.71K ﹤0.01%
211,472
-1,484
865
$5.53K ﹤0.01%
11,417
-1,243
866
$5.5K ﹤0.01%
20,586
+17,659
867
$5.49K ﹤0.01%
93,817
+16,097
868
$5.49K ﹤0.01%
2,160
-1,656
869
$5.41K ﹤0.01%
+25,742
870
$5.4K ﹤0.01%
142,884
871
$5.06K ﹤0.01%
17,465
-100,609
872
$4.99K ﹤0.01%
499,049
-40,468
873
$4.8K ﹤0.01%
+25,000
874
$4.73K ﹤0.01%
+269
875
$4.58K ﹤0.01%
59,252
+22,726
33 34
35
36 37