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
751
$28.3K ﹤0.01%
126,062
+24,486
752
$28.3K ﹤0.01%
+3,385
753
$27.6K ﹤0.01%
325,025
754
$27.5K ﹤0.01%
3,177
-671
755
$27.4K ﹤0.01%
400
756
$27.4K ﹤0.01%
1,125
757
$26.8K ﹤0.01%
+1,116
758
$26.6K ﹤0.01%
49,772
+28,078
759
$26.3K ﹤0.01%
6,426
-4,785
760
$25.8K ﹤0.01%
+2,400
761
$25.3K ﹤0.01%
200
+150
762
$25K ﹤0.01%
118,165
+51,099
763
$24.7K ﹤0.01%
2,580
764
$24.7K ﹤0.01%
5,256
765
$24.5K ﹤0.01%
272,771
766
$24.4K ﹤0.01%
201,785
-2,805
767
$24.2K ﹤0.01%
32,298
+21,534
768
$24.1K ﹤0.01%
53,574
+11,761
769
$24.1K ﹤0.01%
401,544
770
$23.9K ﹤0.01%
4,649
-9,351
771
$23.8K ﹤0.01%
2,297
772
$23.7K ﹤0.01%
215,025
773
$23.6K ﹤0.01%
2,182
-91,684
774
$23.3K ﹤0.01%
2,280
-5,853
775
$23.2K ﹤0.01%
+70,349
29 30
31
32 33