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
1151
– –
-5,000
1152
– –
0
1153
– –
-77,009
1154
– –
0
1155
– –
0
1156
– –
0
1157
– –
0
1158
– –
-30,549
1159
– –
-18,889
1160
– –
0
1161
– –
0
1162
– –
-48,000
1163
– –
-13,285
1164
– –
0
1165
– –
-902,388
1166
– –
-37,202
1167
– –
-75,168
1168
– –
-17,800
1169
– –
-274
1170
– –
-96,924
1171
– –
-254
1172
– –
-72,690
1173
– –
0
1174
– –
0
1175
– –
0
45 46
47
48 49