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
101
$4.35M 0.06%
150,365
-58,300
102
$4.33M 0.06%
683,152
+492,854
103
$4.26M 0.06%
398,378
-1,622
104
$4.24M 0.06%
+57,860
105
$4.22M 0.06%
63,568
+7,480
106
$4.2M 0.06%
169,234
+163,534
107
$4.18M 0.06%
20,878
+13,540
108
$4.18M 0.06%
+418,256
109
$4.16M 0.06%
165,473
+2,330
110
$4.13M 0.06%
+408,826
111
$4.1M 0.06%
3,205
-20
112
$4.1M 0.06%
+38,419
113
$4.07M 0.06%
389,040
-1,322
114
$4.07M 0.06%
40,906
-700
115
$4.04M 0.06%
+22,004
116
$4.02M 0.06%
358,888
+4,339
117
$3.92M 0.06%
105,037
+400
118
$3.92M 0.06%
382,490
+15,009
119
$3.9M 0.06%
119,500
+4,780
120
$3.89M 0.06%
384,578
+34,878
121
$3.84M 0.06%
10,876
+1,444
122
$3.82M 0.06%
365,197
-107,858
123
$3.79M 0.06%
+376,370
124
$3.78M 0.06%
152,942
+64,577
125
$3.71M 0.05%
356,932
-135,714
3 4
5
6 7