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
776
$23.1K ﹤0.01%
578,264
777
$22.2K ﹤0.01%
2,300
-202
778
$21.9K ﹤0.01%
1,900
-44,365
779
$21.8K ﹤0.01%
39,720
+32,080
780
$21.7K ﹤0.01%
+2,640
781
$21.7K ﹤0.01%
98,638
782
$21.5K ﹤0.01%
107,676
-10,112
783
$21.4K ﹤0.01%
4,301
-191,745
784
$21.3K ﹤0.01%
3,890
-8,879
785
$21.2K ﹤0.01%
242,723
786
$21K ﹤0.01%
514
787
$21K ﹤0.01%
91,462
-6,342
788
$19.9K ﹤0.01%
463
789
$19.9K ﹤0.01%
496,807
+2,707
790
$19.8K ﹤0.01%
200
791
$19.8K ﹤0.01%
285,499
+39,745
792
$19.7K ﹤0.01%
69,197
+17,289
793
$19.6K ﹤0.01%
+1,278
794
$19.3K ﹤0.01%
14,697
+4,485
795
$19K ﹤0.01%
171,306
-54,884
796
$19K ﹤0.01%
271,538
+98,341
797
$19K ﹤0.01%
98,430
-5,386
798
$18.7K ﹤0.01%
117,168
-15,165
799
$18.6K ﹤0.01%
229,767
+4,083
800
$18.4K ﹤0.01%
182,168
30 31
32
33 34