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
176
$2.59M 0.04%
40,813
+7,506
177
$2.58M 0.04%
241,315
-252,643
178
$2.57M 0.04%
245,768
+196,453
179
$2.57M 0.04%
+21,420
180
$2.55M 0.04%
212,607
-237,091
181
$2.49M 0.04%
196,174
-33,167
182
$2.49M 0.04%
+93,852
183
$2.44M 0.04%
+260,400
184
$2.44M 0.04%
101,291
-11,000
185
$2.43M 0.04%
23,832
-950
186
$2.42M 0.04%
+8,050
187
$2.4M 0.04%
28,500
+5,500
188
$2.4M 0.04%
196,794
-3,107
189
$2.4M 0.04%
117,878
+108,879
190
$2.39M 0.03%
21,182
-35,073
191
$2.34M 0.03%
86,151
192
$2.33M 0.03%
144,528
-18,611
193
$2.33M 0.03%
202,976
+2,879
194
$2.33M 0.03%
235,928
-508,100
195
$2.32M 0.03%
+60,000
196
$2.3M 0.03%
24,355
-40,657
197
$2.29M 0.03%
+7,391
198
$2.29M 0.03%
+229,300
199
$2.28M 0.03%
61,346
+14,411
200
$2.28M 0.03%
27,121
-14,068
6 7
8
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