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 4.51%
2 Consumer Discretionary 1.55%
3 Technology 1.53%
4 Real Estate 1.25%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$80.7K ﹤0.01%
43,866
+39,489
652
$79.9K ﹤0.01%
107,083
+68,656
653
$79.1K ﹤0.01%
+27,091
654
$78.6K ﹤0.01%
+3,324
655
$77.8K ﹤0.01%
+6,382
656
$76.9K ﹤0.01%
7,729
657
$76.6K ﹤0.01%
6,795
-49,900
658
$74K ﹤0.01%
3,161
-8,426
659
$73.8K ﹤0.01%
3,668
+2,800
660
$72.5K ﹤0.01%
+21,900
661
$71.5K ﹤0.01%
6,227
-11,630
662
$71.2K ﹤0.01%
+43,933
663
$71.1K ﹤0.01%
3,749
664
$69.6K ﹤0.01%
+3,120
665
$69.3K ﹤0.01%
+13,120
666
$68.5K ﹤0.01%
+4,894
667
$68K ﹤0.01%
+5,942
668
$67.7K ﹤0.01%
570,164
-10,007
669
$67.5K ﹤0.01%
700
670
$65.2K ﹤0.01%
167,300
-6,560
671
$65.2K ﹤0.01%
6,017
-316,569
672
$64.5K ﹤0.01%
929
-9,500
673
$64.4K ﹤0.01%
1,398
674
$64.3K ﹤0.01%
2,190
-7,250
675
$64.3K ﹤0.01%
158,425
+85,079
25 26
27
28 29