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
1251
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-4,994
1252
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0
1253
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1254
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-36,264
1255
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-56,449
1256
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-235,654
1257
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-518,452
1258
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-2,557
1259
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-10,288
1260
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-29,691
1261
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-39,573
1262
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-88,611
1263
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-4,710
1264
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-479,971
1265
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-143,083
1266
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-10,237
1267
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-112,560
1268
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-184,372
1269
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-18,635
1270
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-18,399
1271
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-51,313
1272
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-484,171
1273
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-2,043
1274
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-847
1275
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-568,923
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