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
401
$781K 0.01%
72,717
+21,023
402
$780K 0.01%
25,581
+3,784
403
$776K 0.01%
+67,892
404
$774K 0.01%
+5,125
405
$773K 0.01%
+74,806
406
$759K 0.01%
15,000
+13,500
407
$755K 0.01%
+19,425
408
$752K 0.01%
20,584
+3,926
409
$751K 0.01%
+103,836
410
$751K 0.01%
75,500
-24,500
411
$746K 0.01%
38,863
+6,151
412
$745K 0.01%
57,509
+6,887
413
$736K 0.01%
9,463
+8,514
414
$727K 0.01%
21,759
+12,944
415
$723K 0.01%
4,521
416
$710K 0.01%
9,523
+5,000
417
$710K 0.01%
50,977
-94,767
418
$707K 0.01%
69,000
419
$698K 0.01%
45,600
+25,625
420
$698K 0.01%
+65,853
421
$697K 0.01%
12,800
+10,000
422
$690K 0.01%
11,084
+1,499
423
$688K 0.01%
4,000
-4,962
424
$682K 0.01%
25,439
+14,885
425
$676K 0.01%
49,176
+31,815
15 16
17
18 19