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
826
$13.7K ﹤0.01%
298,207
+297,207
827
$13.7K ﹤0.01%
214,108
828
$13.5K ﹤0.01%
135,098
+62,502
829
$13.4K ﹤0.01%
93,168
+7,548
830
$13.4K ﹤0.01%
40,074
+4,446
831
$13.2K ﹤0.01%
66,109
-11,789
832
$13K ﹤0.01%
+555
833
$12.7K ﹤0.01%
335,443
-159
834
$12.6K ﹤0.01%
+180,000
835
$12.5K ﹤0.01%
103,980
836
$12.4K ﹤0.01%
4,356
-1,951
837
$12.3K ﹤0.01%
160,419
838
$11.8K ﹤0.01%
+1,115
839
$11.6K ﹤0.01%
374
-5,664
840
$11.5K ﹤0.01%
4,546
-7,652
841
$11.5K ﹤0.01%
143,464
842
$11.2K ﹤0.01%
48,705
+6,682
843
$11.1K ﹤0.01%
110,865
844
$11.1K ﹤0.01%
1,005
-110
845
$10.7K ﹤0.01%
+1,000
846
$10.3K ﹤0.01%
258,030
847
$10.3K ﹤0.01%
27,606
-4,812
848
$10.2K ﹤0.01%
1,000
849
$10.2K ﹤0.01%
+101,657
850
$10.2K ﹤0.01%
1,000
-9,286
32 33
34
35 36