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
976
$166 ﹤0.01%
4,793
977
$164 ﹤0.01%
12,652
978
$152 ﹤0.01%
1,690
-2,746
979
$150 ﹤0.01%
1,363
-33,771
980
$124 ﹤0.01%
63
981
$118 ﹤0.01%
700
982
$114 ﹤0.01%
4,261
983
$113 ﹤0.01%
2,191
984
$106 ﹤0.01%
128
985
$100 ﹤0.01%
2,389
986
$99 ﹤0.01%
4,224
987
$92 ﹤0.01%
58
-708
988
$83 ﹤0.01%
27
-1
989
$58 ﹤0.01%
2,937
990
$51 ﹤0.01%
3,561
991
$49 ﹤0.01%
+3
992
$47 ﹤0.01%
5,094
993
$42 ﹤0.01%
1,811
-2,809
994
$36 ﹤0.01%
1,820
995
$35 ﹤0.01%
1,341
996
$24 ﹤0.01%
2
997
– –
0
998
$17 ﹤0.01%
9,567
999
$16 ﹤0.01%
+200
1000
$13 ﹤0.01%
1
38 39
40
41 42