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
51
$5.03M 0.04%
448,580
+197,579
52
$4.83M 0.04%
442,397
-1,005
53
$4.73M 0.04%
820,579
-49,500
54
$4.56M 0.04%
435,998
-3,000
55
$4.54M 0.04%
+444,654
56
$4.53M 0.04%
407,447
+167,011
57
$4.44M 0.04%
416,615
58
$4.38M 0.04%
405,566
+142,336
59
$4.37M 0.04%
+14,000
60
$4.35M 0.04%
150,963
+95,162
61
$4.33M 0.04%
398,552
+283,334
62
$4.23M 0.04%
383,454
+374,027
63
$4.18M 0.04%
373,515
+150,474
64
$4.16M 0.04%
376,586
+238,679
65
$4.13M 0.04%
535,355
-56,504
66
$4.13M 0.04%
70,024
-28,051
67
$4.1M 0.04%
366,737
-11,825
68
$4.05M 0.03%
244,351
-110,850
69
$4.02M 0.03%
274,318
+198,177
70
$4M 0.03%
28,618
-14,655
71
$3.91M 0.03%
185,000
+60,000
72
$3.9M 0.03%
3,215
+100
73
$3.88M 0.03%
336,717
+116,077
74
$3.85M 0.03%
358,412
-2,383
75
$3.77M 0.03%
1,071,927
+397,095
1 2
3
4 5