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
1401
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0
1402
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-74
1403
– –
-797
1404
– –
-74,763
1405
– –
-583,107
1406
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0
1407
– –
-5,637
1408
– –
0
1409
– –
-24,000
1410
– –
-28,699
1411
– –
-45,468
1412
– –
-121,250
1413
– –
-524
1414
– –
-122,440
1415
– –
-38,239
1416
– –
-37,600
1417
– –
-15,004
1418
– –
0
1419
– –
-23,280
1420
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-25,833
1421
– –
-3,268
1422
– –
-354,142
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59