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
301
$1.16M 0.02%
+57,905
302
$1.16M 0.02%
+52,000
303
$1.15M 0.02%
57,020
-5,659
304
$1.15M 0.02%
38,470
+11,404
305
$1.14M 0.01%
59,955
+50,000
306
$1.13M 0.01%
47,447
+3,036
307
$1.13M 0.01%
33,783
-6,329
308
$1.12M 0.01%
82,592
+75,300
309
$1.12M 0.01%
20,773
+1,139
310
$1.11M 0.01%
36,695
-73,683
311
$1.11M 0.01%
41,743
-18,300
312
$1.11M 0.01%
+19,865
313
$1.1M 0.01%
97,695
-1,800
314
$1.09M 0.01%
+20,000
315
$1.09M 0.01%
28,180
-6,300
316
$1.09M 0.01%
+8,436
317
$1.07M 0.01%
88,832
+11,350
318
$1.07M 0.01%
100,100
319
$1.07M 0.01%
100,000
320
$1.07M 0.01%
+65,000
321
$1.06M 0.01%
99,911
-200,089
322
$1.06M 0.01%
103,175
+94,023
323
$1.06M 0.01%
77,454
+6,892
324
$1.05M 0.01%
+20,049
325
$1.05M 0.01%
+40,000
11 12
13
14 15