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 4.48%
2 Technology 1.57%
3 Consumer Discretionary 1.55%
4 Real Estate 1.25%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-47,662
1277
– –
0
1278
– –
-185,948
1279
– –
-252,944
1280
– –
-86,354
1281
– –
-5,173
1282
– –
-726
1283
– –
-221,894
1284
– –
-206,035
1285
– –
-33
1286
– –
-82,586
1287
– –
-10,425
1288
– –
-180,000
1289
– –
-143,362
1290
– –
-5,545
1291
– –
-229,537
1292
– –
-6,362
1293
– –
-34,632
1294
– –
-19,081
1295
– –
-24,386
1296
– –
-87,774
1297
– –
0
1298
– –
-200
1299
– –
-171,469
1300
– –
-53,030
50 51
52
53 54