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
701
$45.9K ﹤0.01%
304,000
702
$45.4K ﹤0.01%
+146,475
703
$45.2K ﹤0.01%
502,600
704
$45K ﹤0.01%
3,960
-99,752
705
$44.7K ﹤0.01%
4,618
-28,274
706
$44.6K ﹤0.01%
248,051
707
$44.6K ﹤0.01%
446,019
708
$44.5K ﹤0.01%
281,672
709
$44K ﹤0.01%
10,000
710
$42.8K ﹤0.01%
+1,168
711
$42K ﹤0.01%
93,423
-65,878
712
$42K ﹤0.01%
390,000
713
$42K ﹤0.01%
4,838
-7,162
714
$41.9K ﹤0.01%
296,300
715
$41.4K ﹤0.01%
+5,475
716
$41.1K ﹤0.01%
1,800
+1,327
717
$39.8K ﹤0.01%
+3,669
718
$38.7K ﹤0.01%
+23,866
719
$38.7K ﹤0.01%
+1,257
720
$38.5K ﹤0.01%
5,000
+2,597
721
$38.1K ﹤0.01%
110,977
+77,695
722
$38K ﹤0.01%
38,800
-14,157
723
$36.5K ﹤0.01%
264,382
724
$36.5K ﹤0.01%
332,022
725
$35.7K ﹤0.01%
324,022
27 28
29
30 31