WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.1M
3
+$15.9M
4
TWO
Two Harbors Investment
TWO
+$13.2M
5
ARR
Armour Residential REIT
ARR
+$11.4M

Top Sells

1
+$24.1M
2
+$20.7M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
IAC icon
IAC Inc
IAC
+$11.6M

Sector Composition

1 Real Estate 4.53%
2 Technology 3.28%
3 Industrials 2.6%
4 Consumer Discretionary 1.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.04%
175,000
+75,000
227
$1.7M 0.03%
153,926
-61,028
228
$1.69M 0.03%
92,962
-129,613
229
$1.69M 0.03%
23,606
-419
230
$1.69M 0.03%
+129,364
231
$1.66M 0.03%
17,753
+3,940
232
$1.66M 0.03%
124,929
-35,941
233
$1.62M 0.03%
107,819
-4,461
234
$1.61M 0.03%
73
+71
235
$1.61M 0.03%
39,351
-25,159
236
$1.6M 0.03%
234,033
+12,612
237
$1.59M 0.03%
77,014
+400
238
$1.58M 0.03%
+9,443
239
$1.58M 0.03%
200,091
-5,425
240
$1.58M 0.03%
248,107
+135,373
241
$1.57M 0.03%
17,985
-2,005
242
$1.57M 0.03%
109,518
-1,767
243
$1.56M 0.03%
+155,700
244
$1.56M 0.03%
42,082
-3,938
245
$1.56M 0.03%
+48,366
246
$1.55M 0.03%
145,163
-41,764
247
$1.55M 0.03%
+25,500
248
$1.55M 0.03%
106,580
-9,105
249
$1.53M 0.03%
128,097
-46,062
250
$1.51M 0.03%
591,670
+396,600
8 9
10
11 12