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
26
$9.28M 0.19%
1,111,861
-1,860,746
27
$9.21M 0.19%
531,615
+98,178
28
$9.17M 0.19%
238,317
+132,607
29
$9.11M 0.18%
25,026
+7,000
30
$9.07M 0.18%
179,876
+64,127
31
$8.97M 0.18%
76,011
-239,574
32
$8.92M 0.18%
47,517
33
$8.73M 0.18%
+50,000
34
$8.64M 0.18%
831,250
+50,000
35
$7.98M 0.16%
150,057
+96,117
36
$7.89M 0.16%
46,643
+11,643
37
$7.75M 0.16%
162,434
+144,455
38
$7.64M 0.15%
49,593
+46,260
39
$7.63M 0.15%
38,000
-2,000
40
$7.55M 0.15%
1,992,016
-349,450
41
$7.48M 0.15%
105,996
+80,996
42
$7.43M 0.15%
6,190
-1,926
43
$7.42M 0.15%
+129,800
44
$7.38M 0.15%
147,407
+46,594
45
$7.01M 0.14%
+117,638
46
$6.78M 0.14%
+67,901
47
$6.69M 0.14%
+116,860
48
$6.57M 0.13%
642,262
+492,762
49
$6.48M 0.13%
551,040
+38,868
50
$6.38M 0.13%
354,868
-216,113
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