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
876
$4.56K ﹤0.01%
111,980
-4,393
877
$4.47K ﹤0.01%
521
+199
878
$4.45K ﹤0.01%
41,434
-19,700
879
$4.12K ﹤0.01%
+146
880
$4.12K ﹤0.01%
487
881
$4.07K ﹤0.01%
121
882
$4.06K ﹤0.01%
2,052
883
$3.95K ﹤0.01%
2,245
+183
884
$3.95K ﹤0.01%
92,252
-31,800
885
$3.89K ﹤0.01%
+10,015
886
$3.88K ﹤0.01%
34,763
-4,816
887
$3.88K ﹤0.01%
35,368
+604
888
$3.84K ﹤0.01%
80,705
+52,849
889
$3.81K ﹤0.01%
820
+194
890
$3.71K ﹤0.01%
147,101
891
$3.62K ﹤0.01%
281
892
$3.6K ﹤0.01%
19,194
-47,766
893
$3.2K ﹤0.01%
167,364
894
$3.13K ﹤0.01%
87,697
895
$3.1K ﹤0.01%
4,630
-35,370
896
$3.07K ﹤0.01%
148,195
-128,201
897
$2.68K ﹤0.01%
+704
898
$2.66K ﹤0.01%
+5,820
899
$2.58K ﹤0.01%
243,532
900
$2.46K ﹤0.01%
65,318
-1,797
34 35
36
37 38