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
551
$339K 0.01%
37,830
+1,703
552
$333K 0.01%
21,575
-31,925
553
$333K 0.01%
+165,000
554
$332K 0.01%
2,851
-352
555
$331K 0.01%
7,752
+5,997
556
$331K 0.01%
22,306
+20,484
557
$327K 0.01%
+48,602
558
$326K 0.01%
6,400
559
$325K 0.01%
+16,097
560
$321K 0.01%
7,289
+6,400
561
$321K 0.01%
53,100
-3,000
562
$320K 0.01%
+2,776
563
$319K 0.01%
62,375
+24,842
564
$319K 0.01%
30,000
565
$318K 0.01%
13,859
+7,594
566
$318K 0.01%
28,920
+22,453
567
$308K 0.01%
+15,703
568
$308K 0.01%
+71,346
569
$307K 0.01%
14,585
+14,521
570
$307K 0.01%
+14,983
571
$307K 0.01%
20,463
-17,309
572
$306K 0.01%
+100,150
573
$301K 0.01%
+27,197
574
$300K 0.01%
20,322
+302
575
$299K 0.01%
36,557
-80,993
21 22
23
24 25