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
501
$454K 0.01%
110,237
-53,000
502
$453K 0.01%
+65,946
503
$452K 0.01%
470,757
504
$449K 0.01%
16,289
-17,742
505
$444K 0.01%
242
+237
506
$440K 0.01%
400
-3,139
507
$430K 0.01%
+144,706
508
$429K 0.01%
138,060
+14,137
509
$428K 0.01%
12,230
510
$428K 0.01%
37,196
-12,041
511
$427K 0.01%
17,606
-800
512
$425K 0.01%
+44,400
513
$423K 0.01%
+55,256
514
$422K 0.01%
+1,503
515
$421K 0.01%
51,018
+33,734
516
$419K 0.01%
38,018
-6,476
517
$416K 0.01%
40,000
518
$413K 0.01%
+83,300
519
$412K 0.01%
39,603
520
$411K 0.01%
40,000
521
$410K 0.01%
100,000
522
$409K 0.01%
29,966
-22,437
523
$407K 0.01%
25,209
-28,474
524
$403K 0.01%
5,449
525
$402K 0.01%
+40,000
19 20
21
22 23