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 4.51%
2 Consumer Discretionary 1.55%
3 Technology 1.53%
4 Real Estate 1.25%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.06%
+357,819
27
$6.69M 0.06%
598,036
+147,178
28
$6.63M 0.06%
602,874
+195,957
29
$6.37M 0.05%
596,938
+19,898
30
$6.3M 0.05%
579,668
+312,846
31
$6.23M 0.05%
59,106
+30,536
32
$6.22M 0.05%
575,146
+96,865
33
$6.2M 0.05%
566,713
+368
34
$6.05M 0.05%
262,500
+82,500
35
$5.88M 0.05%
529,834
+279,179
36
$5.81M 0.05%
529,070
+63,068
37
$5.76M 0.05%
344,745
+209,498
38
$5.72M 0.05%
735,561
+89,356
39
$5.69M 0.05%
380,352
+275,247
40
$5.67M 0.05%
528,857
+185,300
41
$5.66M 0.05%
735,748
+49,332
42
$5.53M 0.05%
508,590
+121,908
43
$5.47M 0.05%
489,187
-51,718
44
$5.36M 0.05%
502,095
-59,606
45
$5.32M 0.05%
480,485
+178,200
46
$5.26M 0.05%
307,369
+48,931
47
$5.11M 0.04%
466,542
+27,835
48
$5.1M 0.04%
469,701
-30,491
49
$5.08M 0.04%
464,171
+104,768
50
$5.06M 0.04%
470,930
+86,805
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