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
951
$571 ﹤0.01%
8
-26
952
$565 ﹤0.01%
14,057
-5,000
953
$560 ﹤0.01%
18,740
954
$550 ﹤0.01%
12,510
+44
955
$547 ﹤0.01%
29,768
956
$451 ﹤0.01%
43,429
-25,000
957
$449 ﹤0.01%
33,796
958
$447 ﹤0.01%
8,482
+3,780
959
$438 ﹤0.01%
64,532
+14,838
960
$434 ﹤0.01%
+205
961
$432 ﹤0.01%
18,644
-35,238
962
$428 ﹤0.01%
+200
963
$424 ﹤0.01%
30,554
-7,500
964
$417 ﹤0.01%
104
965
$332 ﹤0.01%
30,793
966
$332 ﹤0.01%
12,281
-21,267
967
$330 ﹤0.01%
21,585
968
$320 ﹤0.01%
22,235
969
$283 ﹤0.01%
14,193
970
$278 ﹤0.01%
8,250
-11,217
971
$274 ﹤0.01%
25,443
972
$258 ﹤0.01%
4,951
-800
973
$255 ﹤0.01%
21,817
974
$215 ﹤0.01%
635
-8,338
975
$177 ﹤0.01%
10,761
37 38
39
40 41