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
376
$922K 0.01%
8,000
+7,966
377
$916K 0.01%
87,500
-50,000
378
$912K 0.01%
24,827
-25,858
379
$911K 0.01%
137,938
+63,094
380
$909K 0.01%
85,833
+50,833
381
$901K 0.01%
92,521
+49,124
382
$894K 0.01%
721,515
+3,900
383
$891K 0.01%
100,190
-10,782
384
$877K 0.01%
74,715
-44,128
385
$872K 0.01%
+35,000
386
$847K 0.01%
6,087
-13,913
387
$842K 0.01%
52,808
-24,088
388
$841K 0.01%
+47,811
389
$835K 0.01%
25,380
+8,500
390
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20,378
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391
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+131,262
392
$823K 0.01%
6,200
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393
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394
$816K 0.01%
80,796
-300,000
395
$809K 0.01%
110,445
+1,147
396
$806K 0.01%
19,900
+277
397
$792K 0.01%
50,000
-44,200
398
$785K 0.01%
124,244
+55,783
399
$782K 0.01%
55,021
+27,294
400
$782K 0.01%
26,828
+4,468
14 15
16
17 18