WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$28.4M
2
+$20.1M
3
+$15.9M
4
TWO
Two Harbors Investment
TWO
+$13.2M
5
ARR
Armour Residential REIT
ARR
+$11.4M

Top Sells

1
+$24.1M
2
+$20.7M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
IAC icon
IAC Inc
IAC
+$11.6M

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
451
$605K 0.01%
+26,016
452
$602K 0.01%
+12,053
453
$602K 0.01%
20,420
454
$601K 0.01%
+60,000
455
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456
$598K 0.01%
47,656
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457
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9,050
-6,396
458
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459
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460
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11,848
461
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43,619
-3,609
462
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56,268
-1,628
463
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+15,000
464
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43,496
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465
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15,000
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466
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472
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43,543
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473
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38,306
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474
$519K 0.01%
58,513
475
$518K 0.01%
17,994
+12,927
17 18
19
20 21