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
676
$64.2K ﹤0.01%
6,494
-22,096
677
$62.7K ﹤0.01%
994
+689
678
$61.6K ﹤0.01%
+700
679
$60.8K ﹤0.01%
1,409
-10,000
680
$57.9K ﹤0.01%
25,295
-183,141
681
$56.8K ﹤0.01%
405,867
682
$56.6K ﹤0.01%
4,040
-52,065
683
$55.4K ﹤0.01%
+53,753
684
$55.3K ﹤0.01%
48,480
+43,117
685
$55.1K ﹤0.01%
5,008
686
$55K ﹤0.01%
122,120
+96,978
687
$54.1K ﹤0.01%
186,842
-4,178
688
$52.6K ﹤0.01%
+187,728
689
$51.8K ﹤0.01%
+4,593
690
$51.5K ﹤0.01%
+3,042
691
$51.4K ﹤0.01%
+30,076
692
$51.2K ﹤0.01%
3,597
-1,109
693
$49.4K ﹤0.01%
+4,819
694
$49.3K ﹤0.01%
+11,931
695
$48.4K ﹤0.01%
+5,504
696
$48.2K ﹤0.01%
3,590
-8,469
697
$48.1K ﹤0.01%
7,741
+150
698
$47.8K ﹤0.01%
+31,868
699
$46.8K ﹤0.01%
520,516
700
$46.5K ﹤0.01%
676
-36,452
26 27
28
29 30