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
926
$5.1K ﹤0.01%
45,926
927
$4.98K ﹤0.01%
166,011
928
$4.96K ﹤0.01%
99,229
+7,526
929
$4.94K ﹤0.01%
46,890
+24,173
930
$4.83K ﹤0.01%
12,376
-6,162
931
$4.8K ﹤0.01%
15,195
+1,324
932
$4.79K ﹤0.01%
+5,633
933
$4.76K ﹤0.01%
+13,222
934
$4.68K ﹤0.01%
312,303
935
$4.66K ﹤0.01%
186,416
936
$4.54K ﹤0.01%
427,998
937
$4.53K ﹤0.01%
31,223
+22,071
938
$4.49K ﹤0.01%
+5,568
939
$4.45K ﹤0.01%
4,047
940
$4.4K ﹤0.01%
249,999
941
$4.36K ﹤0.01%
+47,988
942
$4.31K ﹤0.01%
280
943
$4.31K ﹤0.01%
442
-49,100
944
$4.3K ﹤0.01%
215,025
945
$4.24K ﹤0.01%
31,007
+10,010
946
$4.24K ﹤0.01%
+52,466
947
$4.22K ﹤0.01%
161,890
948
$4.21K ﹤0.01%
210,577
949
$4.19K ﹤0.01%
1,711
950
$4.19K ﹤0.01%
167,464
+1,200
36 37
38
39 40