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
976
$3.13K ﹤0.01%
210,000
977
$3.12K ﹤0.01%
+100
978
$3.05K ﹤0.01%
+2,023
979
$2.91K ﹤0.01%
50
980
$2.9K ﹤0.01%
145,234
981
$2.88K ﹤0.01%
+41,156
982
$2.83K ﹤0.01%
142,394
983
$2.81K ﹤0.01%
75,000
984
$2.74K ﹤0.01%
39,133
+12,292
985
$2.7K ﹤0.01%
86,526
986
$2.66K ﹤0.01%
10,658
+4,449
987
$2.64K ﹤0.01%
281
-234
988
$2.6K ﹤0.01%
17,645
-1,017
989
$2.57K ﹤0.01%
525
990
$2.57K ﹤0.01%
173,918
991
$2.56K ﹤0.01%
178,676
992
$2.54K ﹤0.01%
171
993
$2.53K ﹤0.01%
56,820
994
$2.52K ﹤0.01%
420,835
+80,900
995
$2.51K ﹤0.01%
38,590
+17,705
996
$2.45K ﹤0.01%
260,258
997
$2.44K ﹤0.01%
195,083
998
$2.42K ﹤0.01%
174,462
999
$2.42K ﹤0.01%
121,585
1000
$2.41K ﹤0.01%
20,358
38 39
40
41 42