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
1076
$802 ﹤0.01%
222,900
1077
$798 ﹤0.01%
122,847
1078
$765 ﹤0.01%
72,202
1079
$762 ﹤0.01%
28,866
1080
$740 ﹤0.01%
+24,695
1081
$737 ﹤0.01%
+7,288
1082
$729 ﹤0.01%
33,140
1083
$701 ﹤0.01%
116,956
1084
$700 ﹤0.01%
16,000
1085
$688 ﹤0.01%
22,810
+10,045
1086
$652 ﹤0.01%
+48
1087
$648 ﹤0.01%
+15,774
1088
$626 ﹤0.01%
2,321
1089
$614 ﹤0.01%
100,715
1090
$610 ﹤0.01%
44,911
+2,643
1091
$596 ﹤0.01%
5,378
+617
1092
$585 ﹤0.01%
19,571
+4,905
1093
$578 ﹤0.01%
125
1094
$571 ﹤0.01%
19,050
1095
$571 ﹤0.01%
57,178
+2,808
1096
$556 ﹤0.01%
92,785
1097
$553 ﹤0.01%
3,307
+202
1098
$530 ﹤0.01%
+14
1099
$530 ﹤0.01%
88
1100
$528 ﹤0.01%
80
42 43
44
45 46