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
551
$239K ﹤0.01%
5,573
-38,800
552
$237K ﹤0.01%
3,531
553
$236K ﹤0.01%
20,046
+19,903
554
$236K ﹤0.01%
38,511
555
$236K ﹤0.01%
50,547
+20,158
556
$235K ﹤0.01%
37,041
-79,300
557
$234K ﹤0.01%
+41,711
558
$232K ﹤0.01%
+13,469
559
$232K ﹤0.01%
+3,681
560
$228K ﹤0.01%
10,613
-29,052
561
$226K ﹤0.01%
4,799
562
$223K ﹤0.01%
8,877
-4,302
563
$218K ﹤0.01%
16,152
-14,281
564
$211K ﹤0.01%
41,253
+13,633
565
$206K ﹤0.01%
19,100
+18,765
566
$204K ﹤0.01%
+4,646
567
$202K ﹤0.01%
4,440
568
$200K ﹤0.01%
+5,400
569
$200K ﹤0.01%
1,465
-100
570
$198K ﹤0.01%
+5,892
571
$197K ﹤0.01%
34,383
+24,244
572
$197K ﹤0.01%
15,162
+10,867
573
$196K ﹤0.01%
3,199
574
$190K ﹤0.01%
+7,200
575
$187K ﹤0.01%
28,753
-173,371
21 22
23
24 25