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
526
$278K ﹤0.01%
39,164
-84,759
527
$278K ﹤0.01%
779
528
$277K ﹤0.01%
+23,919
529
$277K ﹤0.01%
51,289
+15,410
530
$275K ﹤0.01%
+2,966
531
$272K ﹤0.01%
27,150
+15,984
532
$271K ﹤0.01%
2,814
-2,750
533
$270K ﹤0.01%
+3,266
534
$270K ﹤0.01%
+24,545
535
$267K ﹤0.01%
2,430
-91,133
536
$266K ﹤0.01%
7,683
+6,271
537
$263K ﹤0.01%
6,441
+666
538
$262K ﹤0.01%
25,202
+20,116
539
$262K ﹤0.01%
4,039
-52,479
540
$261K ﹤0.01%
87,384
541
$254K ﹤0.01%
3,800
542
$254K ﹤0.01%
24,148
543
$254K ﹤0.01%
29,063
-707
544
$253K ﹤0.01%
+34,394
545
$253K ﹤0.01%
23,451
-88,077
546
$253K ﹤0.01%
+4,000
547
$252K ﹤0.01%
3,743
548
$247K ﹤0.01%
7,713
-9,555
549
$245K ﹤0.01%
+29,892
550
$243K ﹤0.01%
42,556
+3,622
20 21
22
23 24