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
426
$524K ﹤0.01%
4,851
-8,347
427
$523K ﹤0.01%
+63,169
428
$523K ﹤0.01%
+4,000
429
$520K ﹤0.01%
64,001
-10,835
430
$519K ﹤0.01%
77,755
-8,000
431
$519K ﹤0.01%
6,368
432
$517K ﹤0.01%
31,212
-118,800
433
$516K ﹤0.01%
+54,949
434
$516K ﹤0.01%
+35,582
435
$514K ﹤0.01%
50,000
436
$512K ﹤0.01%
15,081
437
$511K ﹤0.01%
+16,648
438
$511K ﹤0.01%
16,739
-11,093
439
$507K ﹤0.01%
18,500
-3,900
440
$504K ﹤0.01%
54,771
+45,349
441
$504K ﹤0.01%
110,720
+52,812
442
$495K ﹤0.01%
96,207
-6,999
443
$493K ﹤0.01%
8,000
-82,569
444
$486K ﹤0.01%
41,624
-90,892
445
$485K ﹤0.01%
+400
446
$483K ﹤0.01%
45,602
-65,030
447
$480K ﹤0.01%
44,147
-10,474
448
$471K ﹤0.01%
70,829
+69,166
449
$470K ﹤0.01%
+5,621
450
$468K ﹤0.01%
54,006
-103,981
16 17
18
19 20