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
301
$1.01M 0.01%
+9,316
302
$1.01M 0.01%
+20,696
303
$1M 0.01%
267,583
+35,293
304
$1,000K 0.01%
307,662
305
$995K 0.01%
10,018
+2,334
306
$988K 0.01%
95,089
+4,140
307
$985K 0.01%
123,332
+78,276
308
$985K 0.01%
49,151
-4,300
309
$981K 0.01%
15,062
-3,567
310
$970K 0.01%
63,712
+54,892
311
$967K 0.01%
26,854
312
$967K 0.01%
165,029
+86,174
313
$955K 0.01%
73,777
+605
314
$955K 0.01%
33,899
-6,084
315
$955K 0.01%
74,518
+3,995
316
$950K 0.01%
90,000
317
$949K 0.01%
36,621
+3,318
318
$948K 0.01%
84,210
+76,338
319
$936K 0.01%
4,077
-100
320
$932K 0.01%
+65,339
321
$925K 0.01%
24,568
+13,138
322
$920K 0.01%
+17,508
323
$918K 0.01%
+90,000
324
$909K 0.01%
84,423
-42,482
325
$908K 0.01%
83,294
11 12
13
14 15