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
326
$902K 0.01%
276,724
327
$898K 0.01%
+25,000
328
$898K 0.01%
42,122
+1,280
329
$896K 0.01%
+5,000
330
$890K 0.01%
23,568
-19,711
331
$886K 0.01%
171,443
+160,285
332
$879K 0.01%
+17,160
333
$879K 0.01%
175,833
-14,504
334
$858K 0.01%
+123,990
335
$856K 0.01%
17,535
+13,990
336
$850K 0.01%
29,662
+10,025
337
$841K 0.01%
9,858
+8,425
338
$841K 0.01%
132,369
+51,709
339
$825K 0.01%
+8,506
340
$821K 0.01%
174,737
+104,569
341
$816K 0.01%
+3,682
342
$812K 0.01%
10,447
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343
$807K 0.01%
4,192
-276,719
344
$802K 0.01%
+45,600
345
$802K 0.01%
138,698
346
$799K 0.01%
85,591
+3,793
347
$799K 0.01%
+60,000
348
$793K 0.01%
+16,000
349
$793K 0.01%
27,384
350
$787K 0.01%
52,325
-33,696
12 13
14
15 16