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
1001
$2.34K ﹤0.01%
146,456
1002
$2.33K ﹤0.01%
+63,836
1003
$2.33K ﹤0.01%
200
1004
$2.33K ﹤0.01%
72,990
-800
1005
$2.29K ﹤0.01%
381,272
1006
$2.18K ﹤0.01%
3,024
-3,871
1007
$2.14K ﹤0.01%
+42,811
1008
$2.13K ﹤0.01%
+100
1009
$2.06K ﹤0.01%
87,893
1010
$2.06K ﹤0.01%
68,703
-9,755
1011
$2.05K ﹤0.01%
117,000
1012
$2.04K ﹤0.01%
2,053
-20,600
1013
$2.02K ﹤0.01%
24,667
+4,016
1014
$1.96K ﹤0.01%
14,157
+1,316
1015
$1.96K ﹤0.01%
9,800
+4,477
1016
$1.94K ﹤0.01%
23,195
1017
$1.82K ﹤0.01%
60,538
1018
$1.74K ﹤0.01%
37,693
+3,119
1019
$1.73K ﹤0.01%
570
1020
$1.67K ﹤0.01%
+7,606
1021
$1.65K ﹤0.01%
18,190
+4,808
1022
$1.65K ﹤0.01%
53,507
1023
$1.64K ﹤0.01%
51,549
+6,396
1024
$1.59K ﹤0.01%
152,778
1025
$1.58K ﹤0.01%
417
-200
39 40
41
42 43