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
351
$985K 0.01%
100,000
352
$985K 0.01%
+21,662
353
$982K 0.01%
+11,160
354
$981K 0.01%
100,000
355
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129,337
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356
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97,000
-3,000
357
$972K 0.01%
291,290
+5,782
358
$968K 0.01%
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359
$960K 0.01%
36,427
-93,688
360
$960K 0.01%
95,000
361
$959K 0.01%
+24,400
362
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20,000
+10,000
363
$958K 0.01%
140,269
-56,090
364
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146,141
+8,068
365
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106,662
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366
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57,490
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$949K 0.01%
682,946
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370
$945K 0.01%
3,190
-3,290
371
$945K 0.01%
22,175
-113,265
372
$943K 0.01%
57,383
+54,446
373
$940K 0.01%
34,746
-38,502
374
$937K 0.01%
105,019
-131,347
375
$931K 0.01%
2,402
-923
13 14
15
16 17