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
601
$140K ﹤0.01%
40,408
-18,092
602
$137K ﹤0.01%
13,400
+2,795
603
$137K ﹤0.01%
1,700
604
$135K ﹤0.01%
+14,323
605
$134K ﹤0.01%
9,003
606
$132K ﹤0.01%
+14,500
607
$130K ﹤0.01%
8,652
+4,252
608
$129K ﹤0.01%
+48,062
609
$128K ﹤0.01%
24,740
-322
610
$128K ﹤0.01%
13,049
+4,382
611
$127K ﹤0.01%
+400
612
$125K ﹤0.01%
805
613
$124K ﹤0.01%
56,208
+14,951
614
$123K ﹤0.01%
+103,750
615
$123K ﹤0.01%
544
616
$123K ﹤0.01%
+250,009
617
$122K ﹤0.01%
12,670
-1,378
618
$121K ﹤0.01%
+11,516
619
$121K ﹤0.01%
+4,279
620
$121K ﹤0.01%
+1,607
621
$119K ﹤0.01%
+1,400
622
$118K ﹤0.01%
18,151
+15,141
623
$116K ﹤0.01%
1,444
+594
624
$114K ﹤0.01%
7,523
-50,803
625
$109K ﹤0.01%
9,949
-402,534
23 24
25
26 27