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
451
$468K ﹤0.01%
58,482
+53,241
452
$458K ﹤0.01%
45,948
+43,395
453
$458K ﹤0.01%
41,663
+8,401
454
$457K ﹤0.01%
+86,467
455
$452K ﹤0.01%
+32,469
456
$452K ﹤0.01%
1,988
457
$448K ﹤0.01%
10,664
+2,100
458
$445K ﹤0.01%
40,837
+37,561
459
$440K ﹤0.01%
829
-5,057
460
$438K ﹤0.01%
44,686
+29,671
461
$435K ﹤0.01%
+30,657
462
$431K ﹤0.01%
+36,829
463
$431K ﹤0.01%
+20,624
464
$429K ﹤0.01%
12,568
-31,901
465
$428K ﹤0.01%
44,877
+27,275
466
$427K ﹤0.01%
3,589
+3,462
467
$419K ﹤0.01%
3,870
+488
468
$418K ﹤0.01%
+40,329
469
$418K ﹤0.01%
35,608
+34,095
470
$416K ﹤0.01%
+29,313
471
$413K ﹤0.01%
54,375
+32,999
472
$412K ﹤0.01%
21,891
-2,000
473
$411K ﹤0.01%
9,969
474
$411K ﹤0.01%
+30,138
475
$410K ﹤0.01%
3,195
17 18
19
20 21