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
1426
– –
-42,811
1427
– –
-1,634
1428
– –
-20,470
1429
– –
-50,842
1430
– –
-49,791
1431
– –
-14,637
1432
– –
-123,911
1433
– –
-134,520
1434
– –
-250
1435
– –
-238,232
1436
– –
-1,430
1437
– –
-46,343
1438
– –
-78,414
1439
– –
-100
1440
– –
-69,472
1441
– –
-10,825
1442
– –
0
1443
– –
-7,412
1444
– –
-1
1445
– –
-5,000
1446
– –
-100
1447
– –
-120,686
1448
– –
-56,334
1449
– –
-26,229
1450
– –
-23,493
56 57
58
59 60