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
1276
– –
0
1277
– –
-20,960
1278
– –
-94,928
1279
– –
0
1280
– –
-16,113
1281
– –
-5,010
1282
– –
-58,588
1283
– –
-12,500
1284
– –
0
1285
– –
-10,788
1286
– –
0
1287
– –
-67,096
1288
– –
-37,862
1289
– –
-3,892
1290
– –
0
1291
– –
0
1292
– –
0
1293
– –
0
1294
– –
-87,183
1295
– –
-8,268
1296
– –
-6,920
1297
– –
0
1298
– –
-10,495
1299
– –
-12,122
1300
– –
-2,878
50 51
52
53 54