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
1201
– –
0
1202
– –
-173
1203
– –
-1,332
1204
– –
-3,000
1205
– –
0
1206
– –
-14,100
1207
– –
0
1208
– –
0
1209
– –
-219
1210
– –
0
1211
– –
-265,893
1212
– –
-108,595
1213
– –
-19,000
1214
– –
0
1215
– –
-540,421
1216
– –
-97,494
1217
– –
0
1218
– –
-83,869
1219
– –
-31,055
1220
– –
-1,320
1221
– –
-15,798
1222
– –
-1
1223
– –
-244,978
1224
– –
0
1225
– –
-38,100
47 48
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50 51