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
401
$628K 0.01%
108,294
-11,754
402
$628K 0.01%
+62,063
403
$623K 0.01%
1,382
-900
404
$617K 0.01%
57,898
+3,906
405
$611K 0.01%
59,175
+38,759
406
$603K 0.01%
5,532
-37,932
407
$601K 0.01%
41,182
-29,035
408
$598K 0.01%
30,240
-68,487
409
$592K 0.01%
90,422
-149,000
410
$588K 0.01%
+45,902
411
$567K ﹤0.01%
92,527
+16,532
412
$565K ﹤0.01%
31,815
-21,865
413
$560K ﹤0.01%
50,572
-87,101
414
$559K ﹤0.01%
+55,408
415
$558K ﹤0.01%
18,000
-2,600
416
$557K ﹤0.01%
39,951
+26,640
417
$552K ﹤0.01%
+5,866
418
$549K ﹤0.01%
60,494
+59,313
419
$547K ﹤0.01%
+125,823
420
$544K ﹤0.01%
98,677
+26,886
421
$532K ﹤0.01%
50,632
+9,612
422
$531K ﹤0.01%
+53,760
423
$530K ﹤0.01%
45,869
424
$530K ﹤0.01%
57,573
+43,897
425
$530K ﹤0.01%
+32,591
15 16
17
18 19