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
951
$4.13K ﹤0.01%
157
-10
952
$4.1K ﹤0.01%
40,943
+27,426
953
$4.02K ﹤0.01%
44,671
954
$3.97K ﹤0.01%
+11,746
955
$3.97K ﹤0.01%
20,621
+1,467
956
$3.95K ﹤0.01%
304,000
957
$3.93K ﹤0.01%
+9,367
958
$3.92K ﹤0.01%
25,000
959
$3.9K ﹤0.01%
390,000
960
$3.9K ﹤0.01%
325,025
961
$3.85K ﹤0.01%
153,900
962
$3.72K ﹤0.01%
415
-12,326
963
$3.71K ﹤0.01%
+30,903
964
$3.64K ﹤0.01%
+244,531
965
$3.63K ﹤0.01%
160,419
966
$3.57K ﹤0.01%
+44,598
967
$3.54K ﹤0.01%
239,504
968
$3.45K ﹤0.01%
28,780
+19,663
969
$3.44K ﹤0.01%
8,260
+7,479
970
$3.32K ﹤0.01%
110,828
+103,070
971
$3.32K ﹤0.01%
132,985
972
$3.31K ﹤0.01%
3,067
973
$3.23K ﹤0.01%
+300
974
$3.22K ﹤0.01%
+18,651
975
$3.21K ﹤0.01%
160,544
37 38
39
40 41