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
76
$3.76M 0.03%
350,172
+8,645
77
$3.72M 0.03%
265,423
-3,086
78
$3.65M 0.03%
239,530
79
$3.63M 0.03%
+489,902
80
$3.61M 0.03%
+344,019
81
$3.61M 0.03%
156,010
-44,635
82
$3.59M 0.03%
329,990
-19,817
83
$3.57M 0.03%
323,090
+21,072
84
$3.56M 0.03%
325,248
+43,017
85
$3.54M 0.03%
329,753
+115,645
86
$3.54M 0.03%
326,072
+177,740
87
$3.5M 0.03%
330,186
+1,920
88
$3.46M 0.03%
50,000
+17,000
89
$3.34M 0.03%
35,181
+4,299
90
$3.31M 0.03%
65,849
+4,021
91
$3.29M 0.03%
299,323
+64,728
92
$3.28M 0.03%
39,404
-48,893
93
$3.26M 0.03%
371,841
-90,932
94
$3.25M 0.03%
300,000
+298,900
95
$3.25M 0.03%
297,894
+66,345
96
$3.17M 0.03%
12,903
-16,443
97
$3.12M 0.03%
293,035
+50,220
98
$3.09M 0.03%
+75,000
99
$3.08M 0.03%
222,011
-16,255
100
$3.03M 0.03%
284,318
-7,000
2 3
4
5 6