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
476
$513K 0.01%
+64,922
477
$513K 0.01%
50,000
478
$510K 0.01%
4,353
-2,500
479
$502K 0.01%
+25,000
480
$500K 0.01%
+31
481
$499K 0.01%
+60,000
482
$498K 0.01%
+22,062
483
$497K 0.01%
+1,667
484
$495K 0.01%
+109
485
$492K 0.01%
132,733
-110,265
486
$488K 0.01%
+8,000
487
$485K 0.01%
7,289
488
$485K 0.01%
41,634
-20,041
489
$484K 0.01%
28,738
-21,200
490
$482K 0.01%
50,734
-8,111
491
$482K 0.01%
12,206
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492
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48,680
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493
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39,000
494
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3,570
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495
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14,987
-5,007
496
$469K 0.01%
27,866
+26,282
497
$466K 0.01%
3,216
-1,044
498
$465K 0.01%
1,578
+1,510
499
$463K 0.01%
+94,448
500
$457K 0.01%
+42,800
18 19
20
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