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
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
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242
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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
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37,196
-12,041
511
$427K 0.01%
17,606
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512
$425K 0.01%
+44,400
513
$423K 0.01%
+55,256
514
$422K 0.01%
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515
$421K 0.01%
51,018
+33,734
516
$419K 0.01%
38,018
-6,476
517
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40,000
518
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519
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39,603
520
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40,000
521
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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