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
1001
$13 ﹤0.01%
1,965
-25,000
1002
$10 ﹤0.01%
1
1003
$10 ﹤0.01%
1
1004
$10 ﹤0.01%
1
1005
$10 ﹤0.01%
1
1006
$10 ﹤0.01%
1
-276,040
1007
$10 ﹤0.01%
+1
1008
$2 ﹤0.01%
1,334
1009
– –
-6,702
1010
– –
0
1011
– –
-43,898
1012
– –
0
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
0
1017
– –
-176,186
1018
– –
0
1019
– –
-11,071
1020
– –
-417
1021
– –
-1
1022
– –
-70,000
1023
– –
-238,109
1024
– –
-43,172
1025
– –
0
39 40
41
42 43