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
201
$1.65M 0.01%
+10,000
202
$1.64M 0.01%
+38,936
203
$1.63M 0.01%
46,852
+30,965
204
$1.61M 0.01%
148,953
-297,132
205
$1.61M 0.01%
160,640
-55
206
$1.61M 0.01%
+3,332
207
$1.57M 0.01%
27,975
208
$1.57M 0.01%
142,363
-86,275
209
$1.56M 0.01%
167,524
+34,019
210
$1.56M 0.01%
139,159
211
$1.54M 0.01%
8,671
212
$1.53M 0.01%
10,232
-367
213
$1.52M 0.01%
+24,503
214
$1.51M 0.01%
79,783
+32,950
215
$1.5M 0.01%
6,500
-8,489
216
$1.5M 0.01%
10,000
-4,000
217
$1.49M 0.01%
28,131
-12,713
218
$1.48M 0.01%
33,651
219
$1.47M 0.01%
552,339
+124,357
220
$1.46M 0.01%
19,000
+12,000
221
$1.44M 0.01%
126,094
+1,091
222
$1.43M 0.01%
182,764
-34,708
223
$1.42M 0.01%
3,941
-4,200
224
$1.41M 0.01%
+122,814
225
$1.4M 0.01%
+165,186
7 8
9
10 11