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
1651
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0
1652
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1653
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-127
1654
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-76
1655
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-701
1656
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-2,200
1657
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-185,948
1658
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-252,944
1659
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-86,354
1660
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-5,173
1661
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-726
1662
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-221,894
1663
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-206,035
1664
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-33
1665
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-82,586
1666
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-10,425
1667
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-180,000
1668
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-143,362
1669
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-5,545
1670
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-229,537
1671
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-6,362
1672
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-337,786
1673
– –
-34,632
1674
– –
-19,081
1675
– –
-24,386
65 66
67
68 69