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
801
$18.2K ﹤0.01%
121,585
802
$18.2K ﹤0.01%
385,910
803
$17.5K ﹤0.01%
94,825
-386,247
804
$17.5K ﹤0.01%
200
-300
805
$17.4K ﹤0.01%
1,700
-53,483
806
$17.2K ﹤0.01%
2,043
-1,160
807
$17.1K ﹤0.01%
122,444
+15,701
808
$17.1K ﹤0.01%
+161
809
$16.8K ﹤0.01%
1,729
810
$16.8K ﹤0.01%
+200
811
$16.7K ﹤0.01%
+791
812
$16.6K ﹤0.01%
262,316
-200
813
$16.5K ﹤0.01%
20,140
+5,780
814
$16.4K ﹤0.01%
4,653
-3,000
815
$15.3K ﹤0.01%
1,423
-214,824
816
$14.9K ﹤0.01%
45,173
+2,104
817
$14.9K ﹤0.01%
15,583
+9,781
818
$14.8K ﹤0.01%
34,389
+25,705
819
$14.7K ﹤0.01%
234,000
820
$14.6K ﹤0.01%
293
821
$14.5K ﹤0.01%
3,847
822
$14.3K ﹤0.01%
1,000
823
$14.2K ﹤0.01%
203,227
+5,999
824
$13.9K ﹤0.01%
265,669
+11,628
825
$13.8K ﹤0.01%
345,428
31 32
33
34 35