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
1126
$310 ﹤0.01%
25,843
+1,212
1127
$307 ﹤0.01%
58
-131,472
1128
$296 ﹤0.01%
21,213
+100
1129
$293 ﹤0.01%
+205
1130
$282 ﹤0.01%
14,133
1131
$279 ﹤0.01%
25
-15
1132
$271 ﹤0.01%
5,306
1133
$261 ﹤0.01%
5,229
-60,882
1134
$258 ﹤0.01%
36,468
-5,150
1135
$257 ﹤0.01%
19,628
1136
$254 ﹤0.01%
50
1137
$246 ﹤0.01%
28,630
+2,400
1138
$243 ﹤0.01%
16,006
1139
$240 ﹤0.01%
34,356
1140
$237 ﹤0.01%
+3,963
1141
$232 ﹤0.01%
31,013
1142
$230 ﹤0.01%
+3,377
1143
$226 ﹤0.01%
42,678
1144
$222 ﹤0.01%
22,235
1145
$221 ﹤0.01%
+100
1146
$219 ﹤0.01%
+7,877
1147
$219 ﹤0.01%
20
1148
$215 ﹤0.01%
32,612
1149
$203 ﹤0.01%
24,240
+3,614
1150
$197 ﹤0.01%
19,737
44 45
46
47 48