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
$4.93B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.3M
3
+$15.8M
4
TWO
Two Harbors Investment
TWO
+$12.7M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$28.3M
2
+$21.1M
3
+$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.5M

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
251
$1.51M 0.02%
121,275
-25,497
252
$1.51M 0.02%
+53,551
253
$1.5M 0.02%
133,800
-26,671
254
$1.5M 0.02%
+150,000
255
$1.46M 0.02%
7,200
+2,132
256
$1.46M 0.02%
+150,000
257
$1.45M 0.02%
364,848
+30,000
258
$1.45M 0.02%
17,883
259
$1.45M 0.02%
16,480
260
$1.43M 0.02%
43,161
+3,348
261
$1.43M 0.02%
+11,272
262
$1.42M 0.02%
13,869
+8,743
263
$1.42M 0.02%
15,000
-5,000
264
$1.41M 0.02%
39,089
-900
265
$1.41M 0.02%
412,412
-134,844
266
$1.39M 0.02%
46,720
+10,000
267
$1.39M 0.02%
+137,900
268
$1.38M 0.02%
+23,158
269
$1.38M 0.02%
75,360
-15,376
270
$1.36M 0.02%
10,000
-8,172
271
$1.36M 0.02%
10,000
-20,000
272
$1.35M 0.02%
67,690
+44,584
273
$1.33M 0.02%
163,373
+58,977
274
$1.31M 0.02%
93,607
-43,908
275
$1.31M 0.02%
97,169
+1,424
9 10
11
12 13