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
251
$1.21M 0.01%
67,931
-169,904
252
$1.21M 0.01%
85,242
-2,000
253
$1.2M 0.01%
22,727
-31,034
254
$1.2M 0.01%
41,810
255
$1.19M 0.01%
24,223
256
$1.19M 0.01%
273,284
+58,184
257
$1.17M 0.01%
107,191
+89,275
258
$1.17M 0.01%
108,055
-25,501
259
$1.17M 0.01%
173,349
+70,106
260
$1.17M 0.01%
221,563
+213,503
261
$1.16M 0.01%
7,938
-13,832
262
$1.15M 0.01%
116,306
+38,430
263
$1.15M 0.01%
107,285
264
$1.15M 0.01%
107,047
+20,052
265
$1.15M 0.01%
28,470
+11,250
266
$1.12M 0.01%
105,539
+52,713
267
$1.12M 0.01%
5,163
+4,763
268
$1.12M 0.01%
+28,180
269
$1.11M 0.01%
16,232
+11,279
270
$1.11M 0.01%
27,351
-59,329
271
$1.1M 0.01%
8,159
-552
272
$1.1M 0.01%
+102,494
273
$1.09M 0.01%
+102,184
274
$1.09M 0.01%
101,966
-283,147
275
$1.09M 0.01%
72,724
+53,147
9 10
11
12 13