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
76
$5.48M 0.08%
537,058
+5,274
77
$5.44M 0.08%
81,979
+7,900
78
$5.29M 0.08%
+530,393
79
$5.07M 0.07%
501,956
+17,170
80
$5.04M 0.07%
+500,000
81
$4.76M 0.07%
442,944
+55,760
82
$4.73M 0.07%
463,078
+38,078
83
$4.67M 0.07%
441,002
84
$4.66M 0.07%
456,326
+441,185
85
$4.65M 0.07%
22,071
+2,170
86
$4.64M 0.07%
461,569
+8,838
87
$4.56M 0.07%
129,263
+103,820
88
$4.55M 0.07%
444,185
-1,897
89
$4.55M 0.07%
401,754
-3,003
90
$4.54M 0.07%
162,814
+73,765
91
$4.5M 0.07%
365,655
-1,394
92
$4.42M 0.06%
28,758
+9,762
93
$4.42M 0.06%
53,864
+5,260
94
$4.4M 0.06%
+57,680
95
$4.39M 0.06%
+436,398
96
$4.39M 0.06%
+436,403
97
$4.37M 0.06%
336,983
-69,756
98
$4.37M 0.06%
+196,035
99
$4.37M 0.06%
64,180
-32,986
100
$4.36M 0.06%
20,000
2 3
4
5 6