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
576
$298K ﹤0.01%
+21,745
577
$297K ﹤0.01%
11,600
578
$294K ﹤0.01%
+14,661
579
$292K ﹤0.01%
1,900
-13,100
580
$290K ﹤0.01%
26,770
-150,000
581
$286K ﹤0.01%
3,966
582
$282K ﹤0.01%
+20,070
583
$282K ﹤0.01%
149,811
+11,300
584
$281K ﹤0.01%
+12,570
585
$278K ﹤0.01%
21,467
-40,887
586
$275K ﹤0.01%
20,099
-40,744
587
$275K ﹤0.01%
27,000
588
$274K ﹤0.01%
+13,367
589
$270K ﹤0.01%
+46
590
$270K ﹤0.01%
+23,300
591
$267K ﹤0.01%
+29,000
592
$260K ﹤0.01%
25,000
-50,000
593
$254K ﹤0.01%
27,358
-22,529
594
$252K ﹤0.01%
7,139
+2,364
595
$251K ﹤0.01%
26,940
-2,960
596
$251K ﹤0.01%
+11,000
597
$246K ﹤0.01%
16,127
+2,260
598
$246K ﹤0.01%
114,537
+13,807
599
$245K ﹤0.01%
+52,097
600
$245K ﹤0.01%
+5,088
22 23
24
25 26