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
576
$187K ﹤0.01%
+7,978
577
$186K ﹤0.01%
2,612
+1,900
578
$183K ﹤0.01%
16,857
-26,060
579
$182K ﹤0.01%
+15,452
580
$180K ﹤0.01%
+22,276
581
$177K ﹤0.01%
+13,400
582
$176K ﹤0.01%
111,160
-30,537
583
$175K ﹤0.01%
10,800
584
$175K ﹤0.01%
14,868
+700
585
$174K ﹤0.01%
10,700
-24,666
586
$174K ﹤0.01%
20,109
+10,671
587
$173K ﹤0.01%
4,000
588
$172K ﹤0.01%
2,487
+74
589
$171K ﹤0.01%
+26,563
590
$169K ﹤0.01%
13,159
+11,388
591
$168K ﹤0.01%
16,706
-120,714
592
$166K ﹤0.01%
96,681
-130,908
593
$166K ﹤0.01%
7,058
-5
594
$162K ﹤0.01%
15,161
+11,292
595
$158K ﹤0.01%
13,556
+12,364
596
$150K ﹤0.01%
29,347
-36,433
597
$147K ﹤0.01%
+7,750
598
$146K ﹤0.01%
3,870
-36,574
599
$145K ﹤0.01%
16,789
+1,315
600
$143K ﹤0.01%
13,572
+11,682
22 23
24
25 26