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
176
$1.92M 0.02%
173,911
-22,223
177
$1.92M 0.02%
173,329
+11,120
178
$1.9M 0.02%
19,771
-49,417
179
$1.9M 0.02%
175,051
-6,643
180
$1.89M 0.02%
+8,500
181
$1.89M 0.02%
34,162
-104,700
182
$1.88M 0.02%
178,676
183
$1.87M 0.02%
94,191
-38,846
184
$1.82M 0.02%
166,191
+87,603
185
$1.82M 0.02%
+59,334
186
$1.82M 0.02%
+168,485
187
$1.81M 0.02%
93,934
+5,757
188
$1.79M 0.02%
+119,919
189
$1.79M 0.02%
363,815
+168,703
190
$1.77M 0.02%
7,000
+3,500
191
$1.76M 0.02%
11,198
+7,578
192
$1.75M 0.02%
159,796
+23,109
193
$1.74M 0.02%
134,424
-69,055
194
$1.72M 0.01%
193,757
195
$1.71M 0.01%
192,516
-377,300
196
$1.69M 0.01%
155,054
+26,002
197
$1.68M 0.01%
32,788
-15,941
198
$1.68M 0.01%
35,000
+22,500
199
$1.68M 0.01%
+42,714
200
$1.66M 0.01%
152,680
+21,385
6 7
8
9 10