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
501
$336K ﹤0.01%
+9,221
502
$336K ﹤0.01%
447,855
+27,305
503
$331K ﹤0.01%
14,379
+13,598
504
$330K ﹤0.01%
47,933
-78,470
505
$329K ﹤0.01%
8,502
-1,900
506
$315K ﹤0.01%
28,803
507
$314K ﹤0.01%
+28,891
508
$309K ﹤0.01%
3,965
509
$309K ﹤0.01%
5,362
510
$309K ﹤0.01%
29,698
511
$308K ﹤0.01%
25,015
-31,686
512
$306K ﹤0.01%
+6,172
513
$306K ﹤0.01%
19,710
-2,247
514
$304K ﹤0.01%
8,364
-15,851
515
$304K ﹤0.01%
+7,327
516
$303K ﹤0.01%
24,751
-6,986
517
$301K ﹤0.01%
38,352
+23,364
518
$301K ﹤0.01%
3,953
519
$300K ﹤0.01%
19,424
+6,327
520
$299K ﹤0.01%
+38,700
521
$299K ﹤0.01%
33,862
+21,944
522
$294K ﹤0.01%
8,652
523
$285K ﹤0.01%
+23,869
524
$281K ﹤0.01%
13,155
+13,055
525
$280K ﹤0.01%
+25,729
19 20
21
22 23