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
126
$2.58M 0.02%
+246,016
127
$2.57M 0.02%
122,917
-6,300
128
$2.56M 0.02%
315,779
+294,932
129
$2.55M 0.02%
239,083
-2,481
130
$2.54M 0.02%
54,788
+17,742
131
$2.54M 0.02%
233,229
+16,394
132
$2.54M 0.02%
239,427
+35,062
133
$2.53M 0.02%
1,390,168
+402,032
134
$2.5M 0.02%
14,000
-1,000
135
$2.48M 0.02%
225,101
+15,789
136
$2.47M 0.02%
337,545
+333,662
137
$2.46M 0.02%
127,430
-12,500
138
$2.45M 0.02%
3,711
+88
139
$2.42M 0.02%
+237,348
140
$2.4M 0.02%
41,778
-28,258
141
$2.38M 0.02%
294,964
+220,789
142
$2.35M 0.02%
135,163
+128,341
143
$2.35M 0.02%
218,025
+76,653
144
$2.34M 0.02%
406,143
+381,999
145
$2.33M 0.02%
216,642
-672
146
$2.27M 0.02%
+46,210
147
$2.26M 0.02%
70,966
-85,300
148
$2.22M 0.02%
205,417
+22,380
149
$2.21M 0.02%
406,544
+370,041
150
$2.21M 0.02%
+8,500
4 5
6
7 8