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
126
$3.71M 0.05%
+369,517
127
$3.69M 0.05%
350,157
+252,419
128
$3.69M 0.05%
+369,675
129
$3.67M 0.05%
246,737
-2,981
130
$3.64M 0.05%
361,125
+6,709
131
$3.63M 0.05%
22,614
-1,157
132
$3.63M 0.05%
97,312
+46,594
133
$3.56M 0.05%
237,742
-87,394
134
$3.56M 0.05%
+7,800
135
$3.55M 0.05%
341,697
-107,627
136
$3.54M 0.05%
528,036
+516,002
137
$3.53M 0.05%
351,048
-1,566
138
$3.49M 0.05%
+347,118
139
$3.43M 0.05%
35,364
+586
140
$3.43M 0.05%
297,589
-316,775
141
$3.4M 0.05%
321,249
+147,786
142
$3.38M 0.05%
290,591
-22,250
143
$3.34M 0.05%
215,521
+72,601
144
$3.34M 0.05%
+330,000
145
$3.34M 0.05%
155,166
+40,996
146
$3.25M 0.05%
466,699
+143,549
147
$3.24M 0.05%
72,362
+39,206
148
$3.24M 0.05%
224,518
+220,701
149
$3.22M 0.05%
208,206
-251,991
150
$3.22M 0.05%
+404,078
4 5
6
7 8