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
1151
$187 ﹤0.01%
+5,512
1152
$185 ﹤0.01%
33,637
+1,412
1153
$180 ﹤0.01%
+4,762
1154
$179 ﹤0.01%
+4,261
1155
$179 ﹤0.01%
9,883
-3,610
1156
$177 ﹤0.01%
6,278
1157
$174 ﹤0.01%
11
1158
$173 ﹤0.01%
+884
1159
$172 ﹤0.01%
4,462
1160
$171 ﹤0.01%
+5,703
1161
$171 ﹤0.01%
2,447
+600
1162
$168 ﹤0.01%
+8,425
1163
$167 ﹤0.01%
16,793
+5,155
1164
$165 ﹤0.01%
145
1165
$159 ﹤0.01%
21,848
+5,454
1166
$145 ﹤0.01%
+1,817
1167
$133 ﹤0.01%
35,134
1168
$127 ﹤0.01%
5,993
1169
$124 ﹤0.01%
8,386
+7,486
1170
$123 ﹤0.01%
6,252
1171
$122 ﹤0.01%
6,931
1172
$118 ﹤0.01%
849
1173
$111 ﹤0.01%
4,200
1174
$105 ﹤0.01%
1,672
1175
$105 ﹤0.01%
18
45 46
47
48 49