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
326
$1.05M 0.02%
100,000
327
$1.04M 0.02%
65,942
328
$1.03M 0.02%
+7,620
329
$1.03M 0.02%
100,000
330
$1.03M 0.02%
10,037
-3,263
331
$1.02M 0.02%
369
+114
332
$1.02M 0.02%
+1,218
333
$1.02M 0.02%
+105,000
334
$1.02M 0.02%
100,000
335
$1.02M 0.02%
100,000
336
$1.02M 0.02%
100,000
337
$1.01M 0.02%
+100,000
338
$1.01M 0.02%
9,920
339
$1.01M 0.02%
104,299
+63,103
340
$1M 0.02%
100,000
341
$1M 0.02%
100,000
342
$1M 0.02%
11,915
+11,910
343
$1M 0.02%
+8,835
344
$1M 0.02%
100,000
+25,000
345
$999K 0.02%
100,000
346
$998K 0.02%
3,775
-30,184
347
$996K 0.02%
24,238
+22,702
348
$993K 0.02%
+12,414
349
$991K 0.02%
+38,000
350
$989K 0.02%
+10,162
12 13
14
15 16