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
1026
$1.55K ﹤0.01%
101,177
+4,127
1027
$1.54K ﹤0.01%
21,400
+6,334
1028
$1.52K ﹤0.01%
+37,500
1029
$1.51K ﹤0.01%
37,709
1030
$1.5K ﹤0.01%
97,123
1031
$1.5K ﹤0.01%
50,050
1032
$1.5K ﹤0.01%
2,081
1033
$1.49K ﹤0.01%
37,147
1034
$1.45K ﹤0.01%
71,448
1035
$1.44K ﹤0.01%
167,722
1036
$1.42K ﹤0.01%
100
1037
$1.41K ﹤0.01%
82,734
1038
$1.36K ﹤0.01%
+41,986
1039
$1.31K ﹤0.01%
14,354
+1,059
1040
$1.3K ﹤0.01%
1,498
+500
1041
$1.29K ﹤0.01%
135,977
+122,601
1042
$1.25K ﹤0.01%
171,379
-254,110
1043
$1.25K ﹤0.01%
41,530
1044
$1.21K ﹤0.01%
1,402
-8,308
1045
$1.2K ﹤0.01%
9,367
-13,138
1046
$1.17K ﹤0.01%
9,271
-3,988
1047
$1.17K ﹤0.01%
233
-13,699
1048
$1.12K ﹤0.01%
37,270
+1,800
1049
$1.11K ﹤0.01%
36,549
-12,400
1050
$1.1K ﹤0.01%
101
40 41
42
43 44