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
426
$675K 0.01%
41,212
-1,446
427
$674K 0.01%
70,505
-55,285
428
$660K 0.01%
65,000
429
$659K 0.01%
113,204
430
$657K 0.01%
+13,194
431
$655K 0.01%
+14,196
432
$649K 0.01%
14,500
-764
433
$649K 0.01%
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434
$647K 0.01%
47,101
-50,498
435
$644K 0.01%
+50,463
436
$642K 0.01%
+21,332
437
$638K 0.01%
+8,000
438
$634K 0.01%
35,506
-17,702
439
$632K 0.01%
236,802
+104,000
440
$623K 0.01%
48,491
-84,923
441
$621K 0.01%
17,013
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442
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53,636
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443
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25,000
-435,000
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58,000
-98,500
445
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59,100
-40,900
446
$615K 0.01%
+59,307
447
$609K 0.01%
+12,000
448
$608K 0.01%
357,929
449
$606K 0.01%
13,246
+4,500
450
$606K 0.01%
60,000
16 17
18
19 20