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
1176
$104 ﹤0.01%
2
-131
1177
$91 ﹤0.01%
3,226
-134
1178
$87 ﹤0.01%
533
-3,344
1179
$86 ﹤0.01%
2,168
+900
1180
$86 ﹤0.01%
+11,527
1181
$84 ﹤0.01%
4,248
1182
$82 ﹤0.01%
689
1183
$80 ﹤0.01%
11,192
1184
$73 ﹤0.01%
6,086
1185
$61 ﹤0.01%
2,632
1186
$60 ﹤0.01%
3,020
1187
$59 ﹤0.01%
32
1188
$57 ﹤0.01%
2,473
+2,050
1189
$56 ﹤0.01%
3,739
1190
$51 ﹤0.01%
63
1191
$51 ﹤0.01%
6,961
1192
$50 ﹤0.01%
1,000
1193
$46 ﹤0.01%
+2,403
1194
$45 ﹤0.01%
+1,200
1195
$44 ﹤0.01%
2,200
1196
$38 ﹤0.01%
9,216
1197
$37 ﹤0.01%
371
-28,973
1198
$35 ﹤0.01%
7
1199
$35 ﹤0.01%
1,109
+9
1200
$30 ﹤0.01%
4,044
46 47
48
49 50