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
1051
$1.1K ﹤0.01%
208
1052
$1.08K ﹤0.01%
13,544
-2,622
1053
$1.07K ﹤0.01%
26,838
+3,191
1054
$1.07K ﹤0.01%
+99
1055
$1.04K ﹤0.01%
33,506
+1,017
1056
$1.04K ﹤0.01%
111,680
1057
$1.03K ﹤0.01%
23
-119
1058
$1.02K ﹤0.01%
949
+337
1059
$996 ﹤0.01%
36,354
+5,811
1060
$993 ﹤0.01%
7,657
-4,769
1061
$986 ﹤0.01%
49,314
1062
$974 ﹤0.01%
194,837
1063
$939 ﹤0.01%
31,313
1064
$927 ﹤0.01%
+16,893
1065
$915 ﹤0.01%
38,802
1066
$909 ﹤0.01%
12,329
+9,258
1067
$877 ﹤0.01%
41,203
1068
$873 ﹤0.01%
29,102
1069
$866 ﹤0.01%
83
1070
$862 ﹤0.01%
493
1071
$859 ﹤0.01%
14,327
1072
$835 ﹤0.01%
5,223
-10,274
1073
$822 ﹤0.01%
12
-32
1074
$819 ﹤0.01%
42,240
+17,032
1075
$813 ﹤0.01%
13,811
41 42
43
44 45