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
326
$1.05M 0.01%
100,000
327
$1.04M 0.01%
65,942
328
$1.03M 0.01%
+7,620
329
$1.03M 0.01%
100,000
330
$1.03M 0.01%
10,037
-3,263
331
$1.02M 0.01%
369
+114
332
$1.02M 0.01%
+1,218
333
$1.02M 0.01%
+105,000
334
$1.02M 0.01%
100,000
335
$1.02M 0.01%
100,000
336
$1.02M 0.01%
100,000
337
$1.01M 0.01%
+100,000
338
$1.01M 0.01%
9,920
339
$1.01M 0.01%
104,299
+63,103
340
$1M 0.01%
100,000
341
$1M 0.01%
100,000
342
$1M 0.01%
11,915
+11,910
343
$1M 0.01%
+8,835
344
$1M 0.01%
100,000
+25,000
345
$999K 0.01%
100,000
346
$998K 0.01%
3,775
-30,184
347
$996K 0.01%
24,238
+22,702
348
$993K 0.01%
+12,414
349
$991K 0.01%
+38,000
350
$989K 0.01%
+10,162
12 13
14
15 16