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
376
$710K 0.01%
+87,919
377
$710K 0.01%
20,434
-34,883
378
$707K 0.01%
+30,393
379
$706K 0.01%
27,128
380
$701K 0.01%
11,841
+4,101
381
$699K 0.01%
63,651
-282
382
$698K 0.01%
+4,000
383
$697K 0.01%
65,293
384
$697K 0.01%
60,641
+20,541
385
$695K 0.01%
+6,276
386
$692K 0.01%
62,207
-2,809
387
$692K 0.01%
+27,500
388
$688K 0.01%
7,031
+2,000
389
$684K 0.01%
3,580
+80
390
$675K 0.01%
9,016
+4,256
391
$669K 0.01%
26,886
392
$662K 0.01%
32,304
393
$660K 0.01%
5,000
-6,000
394
$660K 0.01%
38,679
395
$660K 0.01%
2,203
396
$648K 0.01%
+144,000
397
$643K 0.01%
77,515
+69,067
398
$637K 0.01%
3,933
-3,555
399
$637K 0.01%
75,388
+25,660
400
$629K 0.01%
59,153
-22
14 15
16
17 18