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
1101
$523 ﹤0.01%
9,292
1102
$522 ﹤0.01%
+1
1103
$513 ﹤0.01%
14
1104
$504 ﹤0.01%
54
1105
$504 ﹤0.01%
152,807
1106
$500 ﹤0.01%
+11,133
1107
$496 ﹤0.01%
24,831
1108
$482 ﹤0.01%
3
1109
$480 ﹤0.01%
16,006
1110
$464 ﹤0.01%
17,801
1111
$444 ﹤0.01%
+43
1112
$435 ﹤0.01%
895
1113
$430 ﹤0.01%
4,296
1114
$416 ﹤0.01%
128
1115
$406 ﹤0.01%
45,209
1116
$393 ﹤0.01%
5
1117
$392 ﹤0.01%
4,116
-5,703
1118
$381 ﹤0.01%
18,165
1119
$376 ﹤0.01%
36,915
1120
$372 ﹤0.01%
23,577
1121
$333 ﹤0.01%
13,067
1122
$327 ﹤0.01%
+14,608
1123
$322 ﹤0.01%
+2,508
1124
$320 ﹤0.01%
+6,090
1125
$317 ﹤0.01%
44
43 44
45
46 47