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
101
$3.02M 0.03%
281,698
102
$2.95M 0.03%
132,521
+92,035
103
$2.95M 0.03%
162,699
+56,516
104
$2.89M 0.02%
7,239
-15,562
105
$2.89M 0.02%
260,451
+222,124
106
$2.87M 0.02%
+18,016
107
$2.84M 0.02%
131,217
-65,426
108
$2.83M 0.02%
256,481
-110,191
109
$2.82M 0.02%
27,930
-9,958
110
$2.81M 0.02%
12,508
+12,209
111
$2.8M 0.02%
256,149
-190,539
112
$2.8M 0.02%
271,579
113
$2.8M 0.02%
326,185
+113,583
114
$2.79M 0.02%
207,392
-114,766
115
$2.78M 0.02%
17,658
+1,617
116
$2.77M 0.02%
251,527
+117,641
117
$2.77M 0.02%
59,071
+10,200
118
$2.76M 0.02%
+93,223
119
$2.73M 0.02%
297,507
+37,589
120
$2.7M 0.02%
250,000
121
$2.68M 0.02%
302,600
+31,711
122
$2.67M 0.02%
17,498
+11,435
123
$2.65M 0.02%
240,801
+33,306
124
$2.63M 0.02%
36,043
-5,899
125
$2.59M 0.02%
246,543
+4,301
3 4
5
6 7