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
901
$6.61K ﹤0.01%
139,174
902
$6.6K ﹤0.01%
600
-5,187
903
$6.5K ﹤0.01%
74,348
+11,392
904
$6.48K ﹤0.01%
324,022
905
$6.37K ﹤0.01%
500
-31,597
906
$5.93K ﹤0.01%
5,026
-2,994
907
$5.92K ﹤0.01%
84,422
908
$5.89K ﹤0.01%
3,904
-2,500
909
$5.89K ﹤0.01%
294,718
910
$5.84K ﹤0.01%
15,828
-197,948
911
$5.8K ﹤0.01%
57,995
+7,469
912
$5.79K ﹤0.01%
38,740
+31,393
913
$5.78K ﹤0.01%
287,376
914
$5.65K ﹤0.01%
75,532
+31,036
915
$5.63K ﹤0.01%
140,783
916
$5.42K ﹤0.01%
95,000
917
$5.35K ﹤0.01%
172,098
918
$5.3K ﹤0.01%
66,239
+1,800
919
$5.27K ﹤0.01%
40,563
-38,900
920
$5.2K ﹤0.01%
130,000
921
$5.18K ﹤0.01%
205,692
922
$5.15K ﹤0.01%
+1,168
923
$5.12K ﹤0.01%
108,985
-138
924
$5.11K ﹤0.01%
127,701
925
$5.11K ﹤0.01%
102,119
35 36
37
38 39