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
626
$109K ﹤0.01%
8,684
-28,154
627
$109K ﹤0.01%
22,767
628
$109K ﹤0.01%
+2,100
629
$107K ﹤0.01%
2,673
630
$105K ﹤0.01%
10,000
631
$102K ﹤0.01%
17,197
-40,235
632
$101K ﹤0.01%
2,600
633
$99.2K ﹤0.01%
4,767
-8,608
634
$97.1K ﹤0.01%
8,694
+5,769
635
$97K ﹤0.01%
8,953
+2,927
636
$94.7K ﹤0.01%
46,660
+14,806
637
$93.4K ﹤0.01%
3,726
638
$92.6K ﹤0.01%
+81,202
639
$92.3K ﹤0.01%
+10,729
640
$91.6K ﹤0.01%
700
641
$89.7K ﹤0.01%
+4,981
642
$87.5K ﹤0.01%
9,377
+5,899
643
$85K ﹤0.01%
11,499
-76,754
644
$85K ﹤0.01%
+970
645
$84.7K ﹤0.01%
+3,700
646
$83.5K ﹤0.01%
5,912
647
$82.8K ﹤0.01%
63,667
648
$82.1K ﹤0.01%
+6,663
649
$81.4K ﹤0.01%
7,595
650
$81K ﹤0.01%
2,200
24 25
26
27 28