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
876
$8.41K ﹤0.01%
+35,031
877
$8.14K ﹤0.01%
162,419
878
$7.91K ﹤0.01%
264,382
879
$7.89K ﹤0.01%
+45,112
880
$7.89K ﹤0.01%
293,246
881
$7.77K ﹤0.01%
136,972
+5,501
882
$7.76K ﹤0.01%
+15,732
883
$7.63K ﹤0.01%
70,292
884
$7.46K ﹤0.01%
396,676
885
$7.38K ﹤0.01%
1,548
886
$7.3K ﹤0.01%
258,759
887
$7.25K ﹤0.01%
129,455
+117,930
888
$7.17K ﹤0.01%
+57
889
$7.15K ﹤0.01%
+6,502
890
$7.08K ﹤0.01%
+100
891
$7K ﹤0.01%
+17,838
892
$6.99K ﹤0.01%
233,677
893
$6.98K ﹤0.01%
22,335
-28,364
894
$6.96K ﹤0.01%
650
-328,379
895
$6.92K ﹤0.01%
240,978
896
$6.83K ﹤0.01%
340,018
897
$6.75K ﹤0.01%
168,733
-1,398
898
$6.73K ﹤0.01%
57,085
+19,717
899
$6.7K ﹤0.01%
46,865
-1,488
900
$6.61K ﹤0.01%
6,546
-14,330
34 35
36
37 38