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
351
$786K 0.01%
+19,000
352
$784K 0.01%
5,687
353
$784K 0.01%
48,233
+7,479
354
$774K 0.01%
+74,500
355
$769K 0.01%
+20,000
356
$758K 0.01%
+1,672
357
$756K 0.01%
88,571
+57,361
358
$752K 0.01%
+23,646
359
$746K 0.01%
80,136
-3,027
360
$742K 0.01%
11,090
+3,233
361
$742K 0.01%
26,392
+11,591
362
$741K 0.01%
17,014
-11,243
363
$735K 0.01%
+15,000
364
$731K 0.01%
22,557
365
$730K 0.01%
+42,377
366
$727K 0.01%
+70,557
367
$727K 0.01%
+11,700
368
$726K 0.01%
+21,000
369
$725K 0.01%
28,613
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370
$724K 0.01%
+113,122
371
$724K 0.01%
+8,449
372
$719K 0.01%
14,750
373
$719K 0.01%
59,445
-10,404
374
$714K 0.01%
5,804
-3,500
375
$714K 0.01%
135,961
13 14
15
16 17