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
851
$10.2K ﹤0.01%
1,264
-5,627
852
$10.2K ﹤0.01%
1,000
-26,976
853
$9.76K ﹤0.01%
137
-144
854
$9.75K ﹤0.01%
+75,000
855
$9.7K ﹤0.01%
194,025
856
$9.68K ﹤0.01%
96,750
-10,000
857
$9.55K ﹤0.01%
4,661
-3,990
858
$9.54K ﹤0.01%
474,588
-1,000
859
$9.41K ﹤0.01%
313,761
+224
860
$9.25K ﹤0.01%
+12,845
861
$9.19K ﹤0.01%
76,615
862
$9.07K ﹤0.01%
47,021
+6,590
863
$8.91K ﹤0.01%
127,278
864
$8.9K ﹤0.01%
119
-41
865
$8.88K ﹤0.01%
160,034
+10,277
866
$8.88K ﹤0.01%
446,019
867
$8.78K ﹤0.01%
585,000
868
$8.72K ﹤0.01%
290,842
869
$8.71K ﹤0.01%
87,195
+54,640
870
$8.57K ﹤0.01%
2,573
-5,700
871
$8.56K ﹤0.01%
103,803
-411
872
$8.54K ﹤0.01%
277,212
+2,200
873
$8.52K ﹤0.01%
287,889
874
$8.44K ﹤0.01%
105,545
+2,348
875
$8.43K ﹤0.01%
126,739
33 34
35
36 37