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
476
$409K ﹤0.01%
31,980
+26,947
477
$409K ﹤0.01%
+31,495
478
$408K ﹤0.01%
+41,126
479
$405K ﹤0.01%
100,320
-83,693
480
$405K ﹤0.01%
15,143
481
$403K ﹤0.01%
8,341
-5,676
482
$399K ﹤0.01%
4,238
-20,243
483
$392K ﹤0.01%
+8,283
484
$391K ﹤0.01%
65,544
+2,076
485
$383K ﹤0.01%
40,250
+35,333
486
$377K ﹤0.01%
+13,587
487
$374K ﹤0.01%
2,514
-300
488
$374K ﹤0.01%
11,519
+11,419
489
$373K ﹤0.01%
97,108
490
$370K ﹤0.01%
34,294
-21,048
491
$360K ﹤0.01%
10,600
492
$357K ﹤0.01%
99,088
+62,480
493
$357K ﹤0.01%
4,565
+2,100
494
$355K ﹤0.01%
33,441
-302,765
495
$354K ﹤0.01%
2,400
496
$353K ﹤0.01%
32,747
-75,160
497
$343K ﹤0.01%
24,649
-72,090
498
$342K ﹤0.01%
15,192
-3,624
499
$338K ﹤0.01%
+6,965
500
$337K ﹤0.01%
+23,357
18 19
20
21 22