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
276
$1.3M 0.03%
7,976
-446
277
$1.3M 0.03%
17,073
+472
278
$1.29M 0.03%
+135,722
279
$1.27M 0.03%
84,212
-31,653
280
$1.27M 0.03%
97,248
-33,475
281
$1.26M 0.03%
55,324
-53,555
282
$1.25M 0.03%
60,319
-9,508
283
$1.25M 0.03%
117,800
+25,000
284
$1.23M 0.03%
82,555
-6,835
285
$1.23M 0.03%
99,047
+13,398
286
$1.23M 0.02%
317,157
287
$1.23M 0.02%
42,269
-3,529
288
$1.23M 0.02%
109,653
-21,618
289
$1.22M 0.02%
79,792
-2,298
290
$1.2M 0.02%
57,244
+16,606
291
$1.2M 0.02%
34,067
-242,500
292
$1.19M 0.02%
101,219
+5,314
293
$1.18M 0.02%
114,900
294
$1.18M 0.02%
+10,800
295
$1.17M 0.02%
136,711
+132,698
296
$1.17M 0.02%
88,008
+12,548
297
$1.17M 0.02%
+28,306
298
$1.17M 0.02%
117,465
-13,174
299
$1.17M 0.02%
+95,000
300
$1.17M 0.02%
137,171
+59,042
10 11
12
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