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
151
$3.14M 0.05%
16,022
-900
152
$3.12M 0.05%
255,623
+251,323
153
$3.11M 0.05%
+48,867
154
$3.05M 0.04%
282,557
+79,782
155
$3.04M 0.04%
298,739
-33,591
156
$3.03M 0.04%
302,624
+9,184
157
$3.02M 0.04%
28,279
+22,438
158
$3M 0.04%
+85,000
159
$3M 0.04%
+295,706
160
$2.99M 0.04%
42,477
+21,382
161
$2.97M 0.04%
59,441
-17,836
162
$2.96M 0.04%
109,374
163
$2.94M 0.04%
92,388
+88,515
164
$2.94M 0.04%
+293,822
165
$2.93M 0.04%
+5,000
166
$2.84M 0.04%
+3,868
167
$2.82M 0.04%
280,164
+54,462
168
$2.8M 0.04%
277,171
-47,285
169
$2.74M 0.04%
+55,537
170
$2.73M 0.04%
263,241
+211,869
171
$2.73M 0.04%
887,784
-290,865
172
$2.71M 0.04%
267,261
+49,897
173
$2.69M 0.04%
69,666
174
$2.68M 0.04%
238,658
+104,858
175
$2.67M 0.04%
+24,883
5 6
7
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