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
276
$1.09M 0.01%
110,200
-3,850
277
$1.09M 0.01%
106,560
+15,135
278
$1.08M 0.01%
+7,000
279
$1.07M 0.01%
17,590
+4,800
280
$1.07M 0.01%
+37,195
281
$1.07M 0.01%
40,135
+14,545
282
$1.06M 0.01%
99,280
+8,149
283
$1.06M 0.01%
+3,464
284
$1.05M 0.01%
+206,750
285
$1.05M 0.01%
+148,413
286
$1.05M 0.01%
100,000
287
$1.05M 0.01%
98,638
288
$1.04M 0.01%
111,743
-19,731
289
$1.04M 0.01%
130,757
+30,070
290
$1.04M 0.01%
368,043
+19,415
291
$1.04M 0.01%
+18,000
292
$1.03M 0.01%
94,140
293
$1.03M 0.01%
94,397
+4,811
294
$1.03M 0.01%
+16,771
295
$1.02M 0.01%
78,000
+77,578
296
$1.02M 0.01%
24,000
+8,000
297
$1.02M 0.01%
54,516
-1,901
298
$1.02M 0.01%
93,558
+32,720
299
$1.01M 0.01%
318,893
+2,810
300
$1.01M 0.01%
47,683
+45,813
10 11
12
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