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
726
$35.6K ﹤0.01%
1,934
-23,241
727
$35.3K ﹤0.01%
5,500
+3,286
728
$35.3K ﹤0.01%
772
729
$35K ﹤0.01%
93,757
-90,551
730
$35K ﹤0.01%
662
-2,100
731
$34.6K ﹤0.01%
967
732
$34.4K ﹤0.01%
+418
733
$32.7K ﹤0.01%
19,827
+1,060
734
$32.7K ﹤0.01%
+22,401
735
$31.8K ﹤0.01%
+25,967
736
$31.3K ﹤0.01%
276
737
$31.2K ﹤0.01%
178,676
738
$31.1K ﹤0.01%
1,052
+952
739
$31.1K ﹤0.01%
+200
740
$31K ﹤0.01%
31,946
+22,109
741
$30.7K ﹤0.01%
438,582
+39,627
742
$30.6K ﹤0.01%
183,663
+12,098
743
$29.9K ﹤0.01%
400
744
$29.6K ﹤0.01%
884
-6,000
745
$29.4K ﹤0.01%
+873
746
$29.4K ﹤0.01%
38,670
+16,201
747
$29.3K ﹤0.01%
+39,104
748
$29.1K ﹤0.01%
287,889
749
$29K ﹤0.01%
7,505
-36,308
750
$28.9K ﹤0.01%
+6,567
28 29
30
31 32