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
201
$2.24M 0.03%
18,500
-2,500
202
$2.21M 0.03%
184,630
-870
203
$2.16M 0.03%
299,649
-214,606
204
$2.16M 0.03%
1,365,168
205
$2.14M 0.03%
131,490
206
$2.12M 0.03%
274,733
-1,799,717
207
$2.1M 0.03%
207,244
+50,750
208
$2.1M 0.03%
8,525
-12,633
209
$2.08M 0.03%
51,000
+1,000
210
$2.06M 0.03%
32,730
211
$2.04M 0.03%
135,781
-119,973
212
$2.03M 0.03%
84,790
+52,012
213
$2.03M 0.03%
94,167
+785
214
$2.02M 0.03%
194,312
+2,065
215
$2.01M 0.03%
+160,474
216
$2.01M 0.03%
20,771
-5,879
217
$2.01M 0.03%
5,800
+1,300
218
$1.98M 0.03%
299,775
-225
219
$1.98M 0.03%
173,105
+95,265
220
$1.96M 0.03%
91,845
221
$1.96M 0.03%
37,605
+28,134
222
$1.96M 0.03%
41,476
-49,451
223
$1.93M 0.03%
381,487
-84,387
224
$1.93M 0.03%
43,995
-51,144
225
$1.93M 0.03%
205,709
-18,517
7 8
9
10 11