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
151
$2.17M 0.02%
149,518
+21,249
152
$2.15M 0.02%
12,369
-95,067
153
$2.15M 0.02%
30,721
-5,421
154
$2.13M 0.02%
92,452
155
$2.13M 0.02%
201,480
+75,909
156
$2.12M 0.02%
200,000
-179,022
157
$2.12M 0.02%
197,001
-2,999
158
$2.12M 0.02%
197,562
+6,211
159
$2.11M 0.02%
44,000
+31,500
160
$2.11M 0.02%
142,835
161
$2.11M 0.02%
267,946
162
$2.08M 0.02%
466,481
+31,430
163
$2.07M 0.02%
229,543
164
$2.05M 0.02%
159,628
-45,300
165
$2.01M 0.02%
91,213
+24,135
166
$2M 0.02%
45,544
+38,380
167
$1.99M 0.02%
+120,032
168
$1.99M 0.02%
182,604
-38,217
169
$1.99M 0.02%
24,347
+8,940
170
$1.97M 0.02%
12,554
-39,088
171
$1.96M 0.02%
1,938
-400
172
$1.95M 0.02%
+13,505
173
$1.93M 0.02%
13,314
-30,028
174
$1.92M 0.02%
125,643
+7,662
175
$1.92M 0.02%
183,110
+10,000
5 6
7
8 9