WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$745M
2
+$28.7M
3
+$17.1M
4
XOM icon
Exxon Mobil
XOM
+$15.3M
5
ARR
Armour Residential REIT
ARR
+$6.91M

Top Sells

1
+$53.3M
2
+$32.8M
3
+$24.4M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NFLX icon
Netflix
NFLX
+$15.1M

Sector Composition

1 Financials 4.48%
2 Technology 1.57%
3 Consumer Discretionary 1.55%
4 Real Estate 1.25%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.01%
121,609
-6,859
227
$1.37M 0.01%
67,195
-21,400
228
$1.37M 0.01%
91,313
-5,355
229
$1.37M 0.01%
180,336
+178,136
230
$1.36M 0.01%
93,269
-1,344
231
$1.35M 0.01%
+6,790
232
$1.34M 0.01%
9,964
-1,199
233
$1.34M 0.01%
130,000
234
$1.34M 0.01%
+122,885
235
$1.33M 0.01%
125,628
+116,078
236
$1.29M 0.01%
+333,595
237
$1.29M 0.01%
118,016
-100
238
$1.29M 0.01%
+30,000
239
$1.29M 0.01%
27,347
+27,337
240
$1.28M 0.01%
+297,800
241
$1.27M 0.01%
10,976
-7,701
242
$1.26M 0.01%
22,450
-32,033
243
$1.25M 0.01%
155,458
244
$1.24M 0.01%
195,071
+168,771
245
$1.24M 0.01%
21,000
-24,000
246
$1.24M 0.01%
116,068
-34,170
247
$1.23M 0.01%
394,284
+43,400
248
$1.23M 0.01%
+40,995
249
$1.23M 0.01%
86,772
250
$1.22M 0.01%
+17,747
8 9
10
11 12