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
526
$401K 0.01%
39,000
-11,000
527
$401K 0.01%
40,001
-249,999
528
$396K 0.01%
56,626
+2,340
529
$395K 0.01%
26,355
-26,634
530
$393K 0.01%
+56,100
531
$391K 0.01%
36,861
532
$390K 0.01%
127
-44
533
$387K 0.01%
+12,517
534
$384K 0.01%
39,927
+26,204
535
$384K 0.01%
13,200
536
$378K ﹤0.01%
42,911
+8,422
537
$378K ﹤0.01%
+32,740
538
$378K ﹤0.01%
27,847
-21,036
539
$377K ﹤0.01%
26,938
+10,956
540
$373K ﹤0.01%
+2,188
541
$370K ﹤0.01%
26,389
+2,119
542
$368K ﹤0.01%
+30,000
543
$362K ﹤0.01%
2,303
544
$357K ﹤0.01%
3,670
-15,894
545
$352K ﹤0.01%
+26,992
546
$350K ﹤0.01%
+3,133
547
$350K ﹤0.01%
+11,200
548
$347K ﹤0.01%
24,655
-5,912
549
$346K ﹤0.01%
26,073
-1,783
550
$341K ﹤0.01%
17,859
-17,359
20 21
22
23 24